DIEZX | VTISX | DIEZX / VTISX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 1.11 | 0.05 | 2,220% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 5.860 | 6.012 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 455B | 0% |
Annual Yield % from dividends | 2.97 | 3.17 | 94% |
Returns for 1 year | 5.78 | 6.80 | 85% |
Returns for 3 years | 13.46 | 13.63 | 99% |
Returns for 5 years | 35.18 | 48.40 | 73% |
Returns for 10 years | N/A | N/A | - |