DITFX | JLKRX | DITFX / JLKRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 2.067 | 2.015 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.1B | 615M | 5,707% |
Annual Yield % from dividends | 1.45 | 1.79 | 81% |
Returns for 1 year | 16.40 | 18.14 | 90% |
Returns for 3 years | 9.08 | -4.34 | -209% |
Returns for 5 years | 32.85 | 13.96 | 235% |
Returns for 10 years | N/A | 26.33 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IINCX | 21.05 | 0.08 | +0.38% |
Macquarie International Core Eq R6 | |||
TMPIX | 56.63 | 0.16 | +0.28% |
Touchstone Mid Cap Institutional | |||
BGRAX | 9.18 | 0.02 | +0.22% |
BlackRock Global Equity Abs Rtn Inv A | |||
NCLEX | 31.08 | 0.06 | +0.19% |
Nicholas Limited Edition I | |||
QBDAX | 8.11 | 0.01 | +0.12% |
Quantified Managed Income Advisor |