DFREX | JABIX | DFREX / JABIX | |
Total Expense Ratio | 0.18 | 0.80 | 22% |
Annual Report Gross Expense Ratio | 0.20 | 0.81 | 25% |
Fund Existence | 32 years | 4 years | - |
Gain YTD | -1.266 | -5.280 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.8B | 219M | 3,107% |
Annual Yield % from dividends | 2.93 | 2.05 | 143% |
Returns for 1 year | 12.92 | 10.19 | 127% |
Returns for 3 years | -13.00 | -20.98 | 62% |
Returns for 5 years | 38.54 | N/A | - |
Returns for 10 years | 56.55 | N/A | - |