DFVQX | TIISX | DFVQX / TIISX | |
Total Expense Ratio | 0.29 | 0.73 | 40% |
Annual Report Gross Expense Ratio | 0.29 | 0.73 | 40% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 30.397 | 32.061 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.03B | 1.33B | 304% |
Annual Yield % from dividends | 3.05 | 2.46 | 124% |
Returns for 1 year | 24.05 | 25.89 | 93% |
Returns for 3 years | 81.75 | 76.41 | 107% |
Returns for 5 years | 77.89 | 58.39 | 133% |
Returns for 10 years | 86.27 | N/A | - |