DIEZX | VTISX | DIEZX / VTISX | |
Total Expense Ratio | 0.90 | 0.05 | 1,915% |
Annual Report Gross Expense Ratio | 1.11 | 0.05 | 2,362% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 17.023 | 15.457 | 110% |
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 | 2.75 | 2.94 | 93% |
Returns for 1 year | 14.76 | 13.89 | 106% |
Returns for 3 years | 35.05 | 33.31 | 105% |
Returns for 5 years | 31.04 | 45.11 | 69% |
Returns for 10 years | N/A | N/A | - |