DFREX | JABIX | DFREX / JABIX | |
Total Expense Ratio | 0.18 | 0.80 | 22% |
Annual Report Gross Expense Ratio | 0.20 | 0.81 | 25% |
Fund Existence | 32 years | 5 years | - |
Gain YTD | 1.853 | -1.462 | -127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.95B | 225M | 3,090% |
Annual Yield % from dividends | 2.95 | 2.06 | 143% |
Returns for 1 year | 10.60 | 9.37 | 113% |
Returns for 3 years | 12.45 | 6.28 | 198% |
Returns for 5 years | 29.30 | N/A | - |
Returns for 10 years | 71.36 | N/A | - |