DITFX | TLLHX | DITFX / TLLHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 2.067 | 1.718 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.1B | 7.22B | 486% |
Annual Yield % from dividends | 1.45 | 1.83 | 79% |
Returns for 1 year | 16.40 | 18.44 | 89% |
Returns for 3 years | 9.08 | 17.44 | 52% |
Returns for 5 years | 32.85 | 51.19 | 64% |
Returns for 10 years | N/A | N/A | - |