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 | 3.710 | 3.421 | 108% |
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 | 2.49 | 130% |
Returns for 1 year | 6.69 | 5.78 | 116% |
Returns for 3 years | 13.76 | 11.53 | 119% |
Returns for 5 years | 23.60 | 19.47 | 121% |
Returns for 10 years | N/A | 24.38 | - |