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 | 40.993 | 32.826 | 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 | 1,029% |
Annual Yield % from dividends | 3.47 | 2.21 | 157% |
Returns for 1 year | 34.04 | 26.69 | 128% |
Returns for 3 years | 90.98 | 64.95 | 140% |
Returns for 5 years | 104.29 | 57.62 | 181% |
Returns for 10 years | 84.68 | N/A | - |