DITFX | JLKEX | DITFX / JLKEX | |
Total Expense Ratio | 0.37 | 1.10 | 34% |
Annual Report Gross Expense Ratio | 0.37 | 1.42 | 26% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 10.096 | 7.767 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.5B | 632M | 5,934% |
Annual Yield % from dividends | 1.28 | 1.31 | 98% |
Returns for 1 year | 13.24 | 11.19 | 118% |
Returns for 3 years | 40.96 | 21.19 | 193% |
Returns for 5 years | 52.28 | 28.56 | 183% |
Returns for 10 years | N/A | 23.73 | - |