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 | 6.971 | 4.847 | 144% |
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 | 1.73 | 74% |
Returns for 1 year | 11.16 | 9.18 | 122% |
Returns for 3 years | 26.79 | 10.97 | 244% |
Returns for 5 years | 42.93 | 23.93 | 179% |
Returns for 10 years | N/A | 31.10 | - |