DITFX | TLLHX | DITFX / TLLHX | |
Total Expense Ratio | 0.37 | 0.20 | 185% |
Annual Report Gross Expense Ratio | 0.37 | 0.28 | 132% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 11.394 | 11.231 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.1B | 8.17B | 466% |
Annual Yield % from dividends | 1.22 | 1.90 | 64% |
Returns for 1 year | 12.81 | 14.36 | 89% |
Returns for 3 years | 35.64 | 44.49 | 80% |
Returns for 5 years | 44.64 | 69.26 | 64% |
Returns for 10 years | N/A | N/A | - |