DITFX | TRJLX | DITFX / TRJLX | |
Total Expense Ratio | 0.37 | 0.45 | 82% |
Annual Report Gross Expense Ratio | 0.37 | 0.45 | 82% |
Fund Existence | 8 years | 2 years | - |
Gain YTD | 10.096 | 8.241 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.5B | 16.8B | 223% |
Annual Yield % from dividends | 1.28 | 1.50 | 85% |
Returns for 1 year | 13.24 | 11.72 | 113% |
Returns for 3 years | 40.96 | N/A | - |
Returns for 5 years | 52.28 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ZIFIX | 11.91 | 0.11 | +0.93% |
American Beacon Ninety One Int Frn R5 | |||
JIBCX | 64.73 | 0.55 | +0.86% |
JHancock Blue Chip Growth 1 | |||
VYMVX | 17.94 | 0.07 | +0.39% |
Voya Mid Cap Research Enhanced Index R | |||
FEVAX | 22.40 | 0.04 | +0.18% |
First Eagle US A | |||
PRPZX | 6.42 | -0.01 | -0.16% |
PGIM Jennison Energy Infrastructure Z |