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 | 2.067 | 1.715 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.1B | 7.22B | 486% |
Annual Yield % from dividends | 1.45 | 1.92 | 76% |
Returns for 1 year | 16.40 | 18.55 | 88% |
Returns for 3 years | 9.08 | 17.73 | 51% |
Returns for 5 years | 32.85 | 51.84 | 63% |
Returns for 10 years | N/A | 124.41 | - |