DFREX | JABFX | DFREX / JABFX | |
Total Expense Ratio | 0.18 | 1.92 | 9% |
Annual Report Gross Expense Ratio | 0.20 | 1.93 | 10% |
Fund Existence | 33 years | 5 years | - |
Gain YTD | 3.991 | -1.529 | -261% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 221M | 3,164% |
Annual Yield % from dividends | 2.56 | 0.98 | 262% |
Returns for 1 year | 6.99 | 3.77 | 185% |
Returns for 3 years | 4.90 | -4.28 | -115% |
Returns for 5 years | 35.61 | N/A | - |
Returns for 10 years | 71.51 | N/A | - |