DISVX | TIISX | DISVX / TIISX | |
Total Expense Ratio | 0.43 | 0.73 | 59% |
Annual Report Gross Expense Ratio | 0.43 | 0.73 | 59% |
Fund Existence | 31 years | 9 years | - |
Gain YTD | 40.604 | 32.061 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5B | 1.32B | 1,025% |
Annual Yield % from dividends | 3.45 | 2.46 | 140% |
Returns for 1 year | 33.31 | 25.89 | 129% |
Returns for 3 years | 102.65 | 76.41 | 134% |
Returns for 5 years | 108.40 | 58.39 | 186% |
Returns for 10 years | 79.36 | N/A | - |