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 | 2.675 | 2.520 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.81B | 3.81B | 100% |
Annual Yield % from dividends | 3.24 | 2.97 | 109% |
Returns for 1 year | 7.85 | 7.41 | 106% |
Returns for 3 years | 12.03 | 10.88 | 111% |
Returns for 5 years | 22.25 | 20.30 | 110% |
Returns for 10 years | N/A | 27.35 | - |