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 | 6.989 | 6.920 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 3.89B | 100% |
Annual Yield % from dividends | 3.18 | 3.10 | 103% |
Returns for 1 year | 9.31 | 9.24 | 101% |
Returns for 3 years | 19.98 | 19.66 | 102% |
Returns for 5 years | 24.98 | 24.51 | 102% |
Returns for 10 years | N/A | 37.88 | - |