DITFX | JLKRX | DITFX / JLKRX | |
Total Expense Ratio | 0.37 | 0.60 | 62% |
Annual Report Gross Expense Ratio | 0.37 | 0.92 | 40% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 6.538 | 4.593 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.4B | 613M | 5,938% |
Annual Yield % from dividends | 1.28 | 1.76 | 72% |
Returns for 1 year | 9.31 | 8.23 | 113% |
Returns for 3 years | 38.30 | 20.40 | 188% |
Returns for 5 years | 44.77 | 24.61 | 182% |
Returns for 10 years | N/A | 20.47 | - |