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 | 1 year | - |
Gain YTD | 1.442 | 1.585 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.7B | 16B | 217% |
Annual Yield % from dividends | 1.35 | 1.58 | 86% |
Returns for 1 year | 9.80 | 9.50 | 103% |
Returns for 3 years | 20.64 | N/A | - |
Returns for 5 years | 51.85 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CDWEX | 11.44 | 0.20 | +1.78% |
American Funds Dvlpg Wld Gr&Inc 529E | |||
FLUEX | 25.46 | 0.41 | +1.64% |
Fidelity Advisor Stk Selec Lg Cp Val C | |||
PEIJX | 38.68 | 0.62 | +1.63% |
Principal Equity Income J | |||
WXCIX | 12.84 | 0.20 | +1.58% |
William Blair Emerg Mkts ex China Gr I | |||
PWTYX | 49.05 | 0.37 | +0.76% |
UBS US Allocation P |