DFISX | TLISX | DFISX / TLISX | |
Total Expense Ratio | 0.39 | 1.10 | 35% |
Annual Report Gross Expense Ratio | 0.39 | 1.20 | 33% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 25.849 | 26.451 | 98% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.7B | 1.29B | 1,060% |
Annual Yield % from dividends | 3.25 | 2.32 | 140% |
Returns for 1 year | 28.74 | 29.91 | 96% |
Returns for 3 years | 45.45 | 46.64 | 97% |
Returns for 5 years | 57.62 | 54.92 | 105% |
Returns for 10 years | 49.67 | N/A | - |