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 | 5.608 | 5.263 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.86B | 3.86B | 100% |
Annual Yield % from dividends | 3.18 | 2.45 | 130% |
Returns for 1 year | 7.90 | 7.01 | 113% |
Returns for 3 years | 20.37 | 17.93 | 114% |
Returns for 5 years | 23.14 | 19.03 | 122% |
Returns for 10 years | N/A | 28.30 | - |