DITFX | FAITX | DITFX / FAITX | |
Total Expense Ratio | 0.37 | 0.73 | 51% |
Annual Report Gross Expense Ratio | 0.37 | 0.73 | 51% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 8.029 | 7.876 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 36.8B | 100% |
Annual Yield % from dividends | 1.28 | 0.96 | 133% |
Returns for 1 year | 11.55 | 11.11 | 104% |
Returns for 3 years | 40.15 | 39.04 | 103% |
Returns for 5 years | 49.80 | 47.81 | 104% |
Returns for 10 years | N/A | 74.02 | - |