DJTFX | FSVEX | DJTFX / FSVEX | |
Total Expense Ratio | 0.29 | 0.91 | 32% |
Annual Report Gross Expense Ratio | 0.29 | 0.91 | 32% |
Fund Existence | 9 years | 2 years | - |
Gain YTD | 10.181 | 7.613 | 134% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.94B | 1.25M | 315,545% |
Annual Yield % from dividends | 3.05 | 2.18 | 140% |
Returns for 1 year | 8.50 | 6.73 | 126% |
Returns for 3 years | 22.68 | N/A | - |
Returns for 5 years | 22.94 | N/A | - |
Returns for 10 years | N/A | N/A | - |