| DISVX | TIISX | DISVX / TIISX | |
| Total Expense Ratio | 0.43 | 0.71 | 61% |
| Annual Report Gross Expense Ratio | 0.43 | 0.71 | 61% |
| Fund Existence | 32 years | 10 years | - |
| Gain YTD | 17.747 | 18.807 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1B | 1.53B | 990% |
| Annual Yield % from dividends | 3.25 | 4.16 | 78% |
| Returns for 1 year | 27.68 | 21.78 | 127% |
| Returns for 3 years | 101.52 | 79.81 | 127% |
| Returns for 5 years | 95.52 | 48.38 | 197% |
| Returns for 10 years | 122.19 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PFSZX | 26.72 | 0.27 | +1.02% |
| PGIM Jennison Financial Services Z | |||
| RLNAX | 55.64 | 0.52 | +0.94% |
| Russell Inv International Devd Mkts A | |||
| BDAUX | 35.42 | 0.20 | +0.57% |
| Baron Durable Advantage R6 | |||
| AMECX | 28.53 | 0.14 | +0.49% |
| American Funds Income Fd of Amer A | |||
| SPISX | 82.65 | 0.35 | +0.43% |
| Invesco S&P 500 Index R6 | |||