DJTFX | RBEAX | DJTFX / RBEAX | |
Total Expense Ratio | 0.29 | 1.09 | 27% |
Annual Report Gross Expense Ratio | 0.29 | 1.09 | 27% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 2.675 | 2.456 | 109% |
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 | 2.50 | 130% |
Returns for 1 year | 7.85 | 6.94 | 113% |
Returns for 3 years | 12.03 | 9.70 | 124% |
Returns for 5 years | 22.25 | 18.13 | 123% |
Returns for 10 years | N/A | 23.34 | - |