DISVX | TIISX | DISVX / TIISX | |
Total Expense Ratio | 0.43 | 0.73 | 59% |
Annual Report Gross Expense Ratio | 0.43 | 0.73 | 59% |
Fund Existence | 31 years | 9 years | - |
Gain YTD | 36.584 | 29.103 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.6B | 1.32B | 1,032% |
Annual Yield % from dividends | 3.70 | 2.66 | 139% |
Returns for 1 year | 28.33 | 22.00 | 129% |
Returns for 3 years | 78.86 | 54.05 | 146% |
Returns for 5 years | 98.96 | 56.74 | 174% |
Returns for 10 years | 75.94 | N/A | - |