DITFX | JLKAX | DITFX / JLKAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 2.067 | 2.021 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.1B | 615M | 5,707% |
Annual Yield % from dividends | 1.45 | 1.44 | 101% |
Returns for 1 year | 16.40 | 17.64 | 93% |
Returns for 3 years | 9.08 | -5.19 | -175% |
Returns for 5 years | 32.85 | 12.18 | 270% |
Returns for 10 years | N/A | 22.91 | - |