DITFX | LIPIX | DITFX / LIPIX | |
Total Expense Ratio | 0.37 | 0.14 | 264% |
Annual Report Gross Expense Ratio | 0.37 | 0.19 | 195% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 16.298 | 15.972 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 10.8B | 363% |
Annual Yield % from dividends | 1.18 | 1.88 | 63% |
Returns for 1 year | 16.21 | 17.76 | 91% |
Returns for 3 years | 46.96 | 61.97 | 76% |
Returns for 5 years | 48.43 | 79.83 | 61% |
Returns for 10 years | N/A | 171.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BFGBX | 46.17 | 0.02 | +0.04% |
BlackRock Capital Appreciation K | |||
RMFCX | 61.18 | -0.20 | -0.33% |
American Funds American Mutual R3 | |||
LDVAX | 29.84 | -0.21 | -0.70% |
AXS FTSE Vntr Cptl RetTrckr A | |||
HMVYX | 18.51 | -0.19 | -1.02% |
Hartford MidCap Value Y | |||
SBHVX | 16.12 | -0.27 | -1.65% |
Segall Bryant & Hamill Sm Cp Val Ins |