DITFX | TLLHX | DITFX / TLLHX | |
Total Expense Ratio | 0.37 | 0.20 | 185% |
Annual Report Gross Expense Ratio | 0.37 | 0.28 | 132% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 8.029 | 7.191 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 7.77B | 474% |
Annual Yield % from dividends | 1.28 | 1.98 | 64% |
Returns for 1 year | 11.55 | 12.44 | 93% |
Returns for 3 years | 40.15 | 49.60 | 81% |
Returns for 5 years | 49.80 | 73.95 | 67% |
Returns for 10 years | N/A | N/A | - |