DFVQX | TTISX | DFVQX / TTISX | |
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 | 9.533 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.64B | 1.29B | 283% |
Annual Yield % from dividends | 3.33 | 2.60 | 128% |
Returns for 1 year | 19.95 | 18.23 | 109% |
Returns for 3 years | 9.32 | -4.62 | -202% |
Returns for 5 years | 40.13 | 27.32 | 147% |
Returns for 10 years | 40.66 | N/A | - |