DIEFX | VTISX | DIEFX / VTISX | |
Total Expense Ratio | 1.05 | 0.05 | 2,234% |
Annual Report Gross Expense Ratio | 1.26 | 0.05 | 2,681% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 15.831 | 15.018 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 493B | 0% |
Annual Yield % from dividends | 2.20 | 2.94 | 75% |
Returns for 1 year | 10.93 | 10.60 | 103% |
Returns for 3 years | 25.68 | 22.67 | 113% |
Returns for 5 years | 29.09 | 38.80 | 75% |
Returns for 10 years | N/A | N/A | - |