DITFX | JLKGX | DITFX / JLKGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 3.462 | 3.236 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.6B | 613M | 5,808% |
Annual Yield % from dividends | 1.45 | 1.58 | 92% |
Returns for 1 year | 11.87 | 12.51 | 95% |
Returns for 3 years | 16.69 | 1.10 | 1,513% |
Returns for 5 years | 34.99 | 15.00 | 233% |
Returns for 10 years | N/A | 19.37 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMLPX | 9.18 | -0.12 | -1.29% |
Transamerica Energy Infrastructure I | |||
FSMEX | 64.88 | -1.06 | -1.61% |
Fidelity Select Medical Tech and Devcs | |||
SMYFX | 12.80 | -0.40 | -3.03% |
SEI Small Cap Y (SIMT) | |||
IDPIX | 65.22 | -2.25 | -3.33% |
ProFunds Industrial Ultra Sector Inv | |||
TEGIX | 42.47 | -1.91 | -4.30% |
Touchstone Mid Cap Growth Inst |