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 | 15.595 | 18.088 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.1B | 7.15B | 491% |
Annual Yield % from dividends | 1.45 | 1.92 | 76% |
Returns for 1 year | 15.01 | 18.85 | 80% |
Returns for 3 years | 3.90 | 18.10 | 22% |
Returns for 5 years | 31.09 | 57.51 | 54% |
Returns for 10 years | N/A | 123.59 | - |