| 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 | 6.929 | 7.569 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.34B | 1.42B | 305% |
| Annual Yield % from dividends | 3.05 | 4.34 | 70% |
| Returns for 1 year | 44.35 | 40.29 | 110% |
| Returns for 3 years | 67.38 | 62.46 | 108% |
| Returns for 5 years | 69.73 | 43.67 | 160% |
| Returns for 10 years | 137.92 | N/A | - |