DITFX | JLKAX | DITFX / JLKAX | |
Total Expense Ratio | 0.37 | 1.01 | 37% |
Annual Report Gross Expense Ratio | 0.37 | 1.33 | 28% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 6.971 | 4.608 | 151% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 618M | 5,906% |
Annual Yield % from dividends | 1.28 | 1.39 | 92% |
Returns for 1 year | 11.16 | 8.73 | 128% |
Returns for 3 years | 26.79 | 8.89 | 302% |
Returns for 5 years | 42.93 | 19.81 | 217% |
Returns for 10 years | N/A | 20.01 | - |