DJTFX | FAATX | DJTFX / FAATX | |
Total Expense Ratio | 0.29 | 0.65 | 45% |
Annual Report Gross Expense Ratio | 0.29 | 0.65 | 45% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 10.181 | 9.904 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.94B | 3.94B | 100% |
Annual Yield % from dividends | 3.05 | 2.80 | 109% |
Returns for 1 year | 8.50 | 8.08 | 105% |
Returns for 3 years | 22.68 | 21.42 | 106% |
Returns for 5 years | 22.94 | 21.03 | 109% |
Returns for 10 years | N/A | 42.89 | - |