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 | 30.397 | 31.775 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.03B | 1.33B | 304% |
Annual Yield % from dividends | 3.05 | 2.26 | 135% |
Returns for 1 year | 24.05 | 25.62 | 94% |
Returns for 3 years | 81.75 | 75.39 | 108% |
Returns for 5 years | 77.89 | 56.78 | 137% |
Returns for 10 years | 86.27 | N/A | - |