DITFX | TLLHX | DITFX / TLLHX | |
Total Expense Ratio | 0.37 | 0.20 | 185% |
Annual Report Gross Expense Ratio | 0.37 | 0.28 | 132% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 11.346 | 10.690 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8B | 8.07B | 469% |
Annual Yield % from dividends | 1.22 | 1.90 | 64% |
Returns for 1 year | 13.58 | 14.68 | 92% |
Returns for 3 years | 42.99 | 52.28 | 82% |
Returns for 5 years | 49.14 | 74.70 | 66% |
Returns for 10 years | N/A | N/A | - |