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 | 9 years | - |
Gain YTD | 27.803 | 28.817 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4B | 1.32B | 303% |
Annual Yield % from dividends | 3.18 | 2.44 | 131% |
Returns for 1 year | 20.23 | 21.62 | 94% |
Returns for 3 years | 61.52 | 53.11 | 116% |
Returns for 5 years | 72.57 | 54.98 | 132% |
Returns for 10 years | 83.59 | N/A | - |