DJTFX | FBATX | DJTFX / FBATX | |
Total Expense Ratio | 0.29 | 0.38 | 76% |
Annual Report Gross Expense Ratio | 0.29 | 0.38 | 76% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 3.710 | 3.720 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.83B | 3.83B | 100% |
Annual Yield % from dividends | 3.23 | 3.15 | 103% |
Returns for 1 year | 6.69 | 6.61 | 101% |
Returns for 3 years | 13.76 | 13.53 | 102% |
Returns for 5 years | 23.60 | 23.24 | 102% |
Returns for 10 years | N/A | 30.97 | - |