| 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 | 29.262 | 28.817 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.95B | 1.31B | 302% |
| Annual Yield % from dividends | 3.05 | 2.28 | 134% |
| Returns for 1 year | 27.77 | 28.72 | 97% |
| Returns for 3 years | 61.25 | 56.59 | 108% |
| Returns for 5 years | 61.86 | 48.02 | 129% |
| Returns for 10 years | 85.51 | N/A | - |