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 | -1.442 | -2.751 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.6B | 572M | 5,874% |
Annual Yield % from dividends | 1.36 | 1.62 | 84% |
Returns for 1 year | 6.84 | 6.08 | 113% |
Returns for 3 years | 17.60 | 2.29 | 767% |
Returns for 5 years | 47.84 | 28.25 | 169% |
Returns for 10 years | N/A | 10.19 | - |