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 | 26.512 | 27.425 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 546B | 0% |
Annual Yield % from dividends | 2.51 | 2.79 | 90% |
Returns for 1 year | 15.86 | 17.33 | 92% |
Returns for 3 years | 63.96 | 65.35 | 98% |
Returns for 5 years | 24.44 | 45.61 | 54% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
STOCK / NAME | Price $ | Chg $ | Chg % |
SCEYF | 10.25 | 0.63 | +6.55% |
Source Energy Services Ltd. | |||
CARCY | 6.70 | N/A | N/A |
China Resources Building Materials Technology Holdings Limited | |||
NAUBF | 28.50 | N/A | N/A |
National Australia Bank Ltd. (Victoria, Australia) | |||
DVCMY | 6.47 | -0.04 | -0.61% |
DAVIDE CAMPARI MILANO N V | |||
RSGOF | 0.15 | -0.02 | -10.67% |
RESOURO STRATEGIC METALS INC. |