DITFX | TLLRX | DITFX / TLLRX | |
Total Expense Ratio | 0.37 | 0.35 | 106% |
Annual Report Gross Expense Ratio | 0.37 | 0.43 | 86% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | -1.442 | -0.770 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.8B | 7.05B | 480% |
Annual Yield % from dividends | 1.36 | 1.96 | 69% |
Returns for 1 year | 6.84 | 10.05 | 68% |
Returns for 3 years | 17.60 | 26.94 | 65% |
Returns for 5 years | 47.84 | 73.99 | 65% |
Returns for 10 years | N/A | 102.04 | - |