| DFVQX | TTISX | DFVQX / TTISX | |
| Total Expense Ratio | 0.29 | 0.96 | 30% |
| Annual Report Gross Expense Ratio | 0.29 | 0.96 | 30% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 15.396 | 18.147 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 1.51B | 293% |
| Annual Yield % from dividends | 2.97 | 3.82 | 78% |
| Returns for 1 year | 22.07 | 16.40 | 135% |
| Returns for 3 years | 78.63 | 74.76 | 105% |
| Returns for 5 years | 60.87 | 39.81 | 153% |
| Returns for 10 years | 128.87 | N/A | - |