DISVX | TLISX | DISVX / TLISX | |
Total Expense Ratio | 0.43 | 1.10 | 39% |
Annual Report Gross Expense Ratio | 0.43 | 1.20 | 36% |
Fund Existence | 31 years | 9 years | - |
Gain YTD | 42.523 | 33.968 | 125% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 1.34B | 1,032% |
Annual Yield % from dividends | 3.45 | 2.14 | 161% |
Returns for 1 year | 33.36 | 26.88 | 124% |
Returns for 3 years | 107.19 | 77.37 | 139% |
Returns for 5 years | 109.84 | 58.49 | 188% |
Returns for 10 years | 80.79 | N/A | - |