| 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 | 31.836 | 33.683 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.07B | 1.33B | 306% |
| Annual Yield % from dividends | 3.05 | 2.46 | 124% |
| Returns for 1 year | 27.55 | 30.31 | 91% |
| Returns for 3 years | 79.10 | 75.26 | 105% |
| Returns for 5 years | 77.90 | 60.34 | 129% |
| Returns for 10 years | 88.50 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSNIX | 65.64 | 1.33 | +2.07% |
| T. Rowe Price Science & Tech I | |||
| FSBLX | 22.75 | 0.11 | +0.49% |
| Federated Hermes Global Allocation R6 | |||
| GIXIX | 10.80 | 0.01 | +0.09% |
| Nationwide International Index R6 | |||
| HSCVX | 12.41 | -0.01 | -0.08% |
| Hunter Small Cap Value I | |||
| FKRCX | 40.39 | -0.52 | -1.27% |
| Franklin Gold and Precious Metals A | |||