DITFX | LIPKX | DITFX / LIPKX | |
Total Expense Ratio | 0.37 | 0.09 | 411% |
Annual Report Gross Expense Ratio | 0.37 | 0.14 | 264% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -1.202 | -1.334 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.8B | 9.34B | 362% |
Annual Yield % from dividends | 1.36 | 2.21 | 61% |
Returns for 1 year | 6.29 | 9.17 | 69% |
Returns for 3 years | 18.42 | 29.14 | 63% |
Returns for 5 years | 43.62 | 75.80 | 58% |
Returns for 10 years | N/A | 112.67 | - |