DJTFX | RHATX | DJTFX / RHATX | |
Total Expense Ratio | 0.29 | 0.43 | 67% |
Annual Report Gross Expense Ratio | 0.29 | 0.43 | 67% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 3.710 | 3.640 | 102% |
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 | 3.23 | 3.09 | 105% |
Returns for 1 year | 6.42 | 6.19 | 104% |
Returns for 3 years | 14.26 | 13.86 | 103% |
Returns for 5 years | 23.60 | 22.82 | 103% |
Returns for 10 years | N/A | N/A | - |