| DISVX | TTISX | DISVX / TTISX | |
| Total Expense Ratio | 0.43 | 0.96 | 45% |
| Annual Report Gross Expense Ratio | 0.43 | 0.96 | 45% |
| Fund Existence | 32 years | 10 years | - |
| Gain YTD | 7.666 | 19.832 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.3B | 1.57B | 914% |
| Annual Yield % from dividends | 3.29 | 3.84 | 86% |
| Returns for 1 year | 27.82 | 30.48 | 91% |
| Returns for 3 years | 88.79 | 81.34 | 109% |
| Returns for 5 years | 76.06 | 45.11 | 169% |
| Returns for 10 years | 121.81 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TMCLX | 10.45 | 0.08 | +0.78% |
| Transamerica Energy Infrastructure C | |||
| BALPX | 10.08 | N/A | N/A |
| BlackRock Event Driven Equity Inv A | |||
| NFJEX | 12.03 | N/A | N/A |
| Virtus NFJ Dividend Value Inst | |||
| NSGAX | 25.00 | N/A | N/A |
| Columbia Cornerstone Equity A | |||
| RFNAX | 100.49 | -1.77 | -1.73% |
| American Funds Fundamental Invs R1 | |||