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 | 11.346 | 10.498 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8B | 8.07B | 469% |
Annual Yield % from dividends | 1.22 | 1.78 | 68% |
Returns for 1 year | 13.58 | 14.43 | 94% |
Returns for 3 years | 42.99 | 51.64 | 83% |
Returns for 5 years | 49.14 | 73.40 | 67% |
Returns for 10 years | N/A | 132.22 | - |