DJTFX | FAATX | DJTFX / FAATX | |
Total Expense Ratio | 0.29 | 0.65 | 45% |
Annual Report Gross Expense Ratio | 0.29 | 0.65 | 45% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 3.710 | 3.562 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.86B | 3.86B | 100% |
Annual Yield % from dividends | 3.23 | 2.97 | 109% |
Returns for 1 year | 6.42 | 5.97 | 107% |
Returns for 3 years | 14.26 | 13.20 | 108% |
Returns for 5 years | 23.60 | 21.64 | 109% |
Returns for 10 years | N/A | 28.64 | - |