| DFVQX | TIISX | DFVQX / TIISX | |
| Total Expense Ratio | 0.29 | 0.71 | 41% |
| Annual Report Gross Expense Ratio | 0.29 | 0.71 | 41% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 12.025 | 11.544 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.35B | 1.42B | 307% |
| Annual Yield % from dividends | 3.07 | 4.16 | 74% |
| Returns for 1 year | 27.68 | 18.14 | 153% |
| Returns for 3 years | 68.40 | 60.49 | 113% |
| Returns for 5 years | 59.65 | 35.53 | 168% |
| Returns for 10 years | 125.36 | N/A | - |