DITFX | JLKOX | DITFX / JLKOX | |
Total Expense Ratio | 0.37 | 0.65 | 57% |
Annual Report Gross Expense Ratio | 0.37 | 0.97 | 38% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 10.096 | 7.997 | 126% |
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 | 1.73 | 74% |
Returns for 1 year | 13.24 | 11.72 | 113% |
Returns for 3 years | 40.96 | 23.78 | 172% |
Returns for 5 years | 52.28 | 33.43 | 156% |
Returns for 10 years | N/A | 35.82 | - |