DITFX | TLLIX | DITFX / TLLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 3.462 | 3.747 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.6B | 7.42B | 480% |
Annual Yield % from dividends | 1.45 | 1.92 | 76% |
Returns for 1 year | 11.87 | 14.80 | 80% |
Returns for 3 years | 16.69 | 25.97 | 64% |
Returns for 5 years | 34.99 | 55.62 | 63% |
Returns for 10 years | N/A | 118.43 | - |