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 | 9 years | - |
Gain YTD | -1.442 | -0.668 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.8B | 7.05B | 480% |
Annual Yield % from dividends | 1.36 | 2.10 | 65% |
Returns for 1 year | 6.84 | 10.29 | 67% |
Returns for 3 years | 17.60 | 27.42 | 64% |
Returns for 5 years | 47.84 | 75.18 | 64% |
Returns for 10 years | N/A | N/A | - |