DFVQX | TLISX | DFVQX / TLISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 10.980 | 10.465 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.64B | 1.29B | 283% |
Annual Yield % from dividends | 3.33 | 2.50 | 133% |
Returns for 1 year | 19.95 | 21.30 | 94% |
Returns for 3 years | 9.32 | -2.57 | -363% |
Returns for 5 years | 40.13 | 27.63 | 145% |
Returns for 10 years | 40.66 | N/A | - |