| 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 | 16.407 | 20.183 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.49B | 1.54B | 292% |
| Annual Yield % from dividends | 2.97 | 3.87 | 77% |
| Returns for 1 year | 24.64 | 20.13 | 122% |
| Returns for 3 years | 81.91 | 78.74 | 104% |
| Returns for 5 years | 62.28 | 43.51 | 143% |
| Returns for 10 years | 127.26 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BCSCX | 11.02 | N/A | N/A |
| BlackRock Commodity Strategies Inv C | |||
| GMBCX | 19.30 | N/A | N/A |
| GMO International Opportunistic Val R6 | |||
| CIMCX | 27.95 | -0.17 | -0.60% |
| American Funds Income Fd of Amer 529-C | |||
| NRACX | 60.40 | -0.55 | -0.90% |
| Neuberger Quality Equity C | |||
| AVSCX | 14.28 | -0.15 | -1.04% |
| Avantis U.S. Small Cap Equity Inst | |||