| 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 | 11.349 | 19.066 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.37B | 1.57B | 279% |
| Annual Yield % from dividends | 2.90 | 3.84 | 75% |
| Returns for 1 year | 30.24 | 30.58 | 99% |
| Returns for 3 years | 76.65 | 80.18 | 96% |
| Returns for 5 years | 59.52 | 45.83 | 130% |
| Returns for 10 years | 135.87 | N/A | - |