DIEZX | VTISX | DIEZX / VTISX | |
Total Expense Ratio | 0.92 | 0.05 | 1,957% |
Annual Report Gross Expense Ratio | 1.13 | 0.05 | 2,404% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 18.233 | 17.117 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 511B | 0% |
Annual Yield % from dividends | 2.64 | 2.85 | 93% |
Returns for 1 year | 11.88 | 11.84 | 100% |
Returns for 3 years | 40.50 | 39.85 | 102% |
Returns for 5 years | 26.09 | 39.42 | 66% |
Returns for 10 years | N/A | N/A | - |