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 | 5.227 | 6.503 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 392M | 6.61B | 6% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.79 | 2.92 | 336% |
Returns for 3 years | 63.79 | 70.97 | 90% |
Returns for 5 years | 46.40 | 52.33 | 89% |
Returns for 10 years | N/A | N/A | - |