DTEYX | JATNX | DTEYX / JATNX | |
Total Expense Ratio | 0.86 | 0.66 | 130% |
Annual Report Gross Expense Ratio | 0.86 | 0.66 | 130% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 11.918 | 13.389 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 415M | 7.36B | 6% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 10.23 | 3.68 | 278% |
Returns for 3 years | 101.70 | 107.76 | 94% |
Returns for 5 years | 43.88 | 52.50 | 84% |
Returns for 10 years | N/A | N/A | - |