DITFX | JLKGX | DITFX / JLKGX | |
Total Expense Ratio | 0.37 | 0.85 | 44% |
Annual Report Gross Expense Ratio | 0.37 | 1.27 | 29% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 6.971 | 4.773 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 618M | 5,906% |
Annual Yield % from dividends | 1.28 | 1.54 | 83% |
Returns for 1 year | 11.16 | 8.89 | 126% |
Returns for 3 years | 26.79 | 9.22 | 291% |
Returns for 5 years | 42.93 | 20.45 | 210% |
Returns for 10 years | N/A | 21.25 | - |