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 | 6.875 | 7.448 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 7.71B | 473% |
Annual Yield % from dividends | 1.28 | 1.86 | 69% |
Returns for 1 year | 10.25 | 12.85 | 80% |
Returns for 3 years | 39.42 | 50.12 | 79% |
Returns for 5 years | 48.20 | 73.33 | 66% |
Returns for 10 years | N/A | 122.30 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WWIDX | 14.41 | -0.11 | -0.76% |
Allspring Large Company Value Admin | |||
NFAAX | 32.28 | -0.35 | -1.07% |
Neuberger Berman Focus A | |||
BBTIX | 12.73 | -0.20 | -1.55% |
Bridge Builder Tax Managed Intl Eq | |||
IOLZX | 25.67 | -0.51 | -1.95% |
ICON Equity Institutional | |||
LSITX | 75.16 | -2.66 | -3.42% |
ClearBridge Large Cap Growth IS |