| DFVQX | TTISX | DFVQX / TTISX | |
| Total Expense Ratio | 0.29 | 0.98 | 30% |
| Annual Report Gross Expense Ratio | 0.29 | 0.98 | 30% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 6.929 | 7.504 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.34B | 1.42B | 305% |
| Annual Yield % from dividends | 3.05 | 4.29 | 71% |
| Returns for 1 year | 44.35 | 39.91 | 111% |
| Returns for 3 years | 67.38 | 61.33 | 110% |
| Returns for 5 years | 69.73 | 42.07 | 166% |
| Returns for 10 years | 137.92 | N/A | - |