DFVQX | TTISX | DFVQX / TTISX | |
Total Expense Ratio | 0.29 | 0.98 | 30% |
Annual Report Gross Expense Ratio | 0.29 | 0.98 | 30% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 13.857 | 11.355 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.7B | 1.18B | 313% |
Annual Yield % from dividends | 3.24 | 2.74 | 118% |
Returns for 1 year | 12.55 | 10.35 | 121% |
Returns for 3 years | 38.46 | 29.21 | 132% |
Returns for 5 years | 81.69 | 64.19 | 127% |
Returns for 10 years | 47.65 | N/A | - |