DITFX | JLKOX | DITFX / JLKOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 2.981 | 3.231 | 92% |
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 | 1.75 | 83% |
Returns for 1 year | 11.30 | 12.81 | 88% |
Returns for 3 years | 14.64 | 2.74 | 535% |
Returns for 5 years | 42.07 | 18.23 | 231% |
Returns for 10 years | N/A | 28.98 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGIUX | 14.55 | -0.01 | -0.07% |
Virtus Duff & Phelps Global Infras I | |||
FCSDX | 17.13 | -0.16 | -0.93% |
Fidelity Advisor Strategic Div & Inc C | |||
CNJFX | 3.80 | -0.04 | -1.04% |
Commonwealth Japan | |||
BPAVX | 31.34 | -0.39 | -1.23% |
Boston Partners All Cap Value Inv | |||
MNHIX | 25.83 | -0.34 | -1.30% |
Manning & Napier Pro-Blend Max Term I |