| DFUEX | VSTSX | DFUEX / VSTSX | |
| Total Expense Ratio | 0.22 | 0.01 | 2,200% |
| Annual Report Gross Expense Ratio | 0.22 | 0.01 | 2,200% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 10.834 | 11.977 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.1B | 2.05T | 0% |
| Annual Yield % from dividends | 0.86 | 1.13 | 76% |
| Returns for 1 year | 8.83 | 10.82 | 82% |
| Returns for 3 years | 58.23 | 63.96 | 91% |
| Returns for 5 years | 74.61 | 77.76 | 96% |
| Returns for 10 years | 157.36 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| STOCK / NAME | Price $ | Chg $ | Chg % |
| BKKLY | 25.40 | 0.30 | +1.20% |
| Bangkok Bank Public Co Ltd. | |||
| UBAB | 53.97 | 0.02 | +0.04% |
| United Bancorporation of Alabama, Inc. | |||
| GWBK | 0.07 | N/A | N/A |
| Gateway Bank, F.S.B. (Oakland, CA) | |||
| GCIIX | 18.49 | N/A | N/A |
| Goldman Sachs Intl Eq Insghts Instl | |||
| HTSUF | 29.00 | N/A | N/A |
| Hisamitsu Pharmaceutical Co., Ltd. | |||