DITFX | TLLRX | DITFX / TLLRX | |
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 | 3.724 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.6B | 7.42B | 480% |
Annual Yield % from dividends | 1.45 | 1.72 | 85% |
Returns for 1 year | 11.87 | 14.51 | 82% |
Returns for 3 years | 16.69 | 25.28 | 66% |
Returns for 5 years | 34.99 | 53.96 | 65% |
Returns for 10 years | N/A | 114.72 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CLSYX | 19.87 | -0.07 | -0.35% |
Columbia International Div Inc Inst3 | |||
VGINX | 87.02 | -1.15 | -1.30% |
JPMorgan US Value R6 | |||
GMNAX | 11.13 | -0.18 | -1.59% |
Gabelli Global Mini Mites A | |||
JSMTX | 18.13 | -0.44 | -2.37% |
Jackson Square SMID-Cap Growth Instl | |||
MXBUX | 9.03 | -0.23 | -2.48% |
Empower S&P Mid Cap 400® Index L |