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 | 20.465 | 18.469 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 506B | 0% |
Annual Yield % from dividends | 2.69 | 2.87 | 94% |
Returns for 1 year | 20.59 | 19.96 | 103% |
Returns for 3 years | 36.04 | 34.75 | 104% |
Returns for 5 years | 24.15 | 38.88 | 62% |
Returns for 10 years | N/A | N/A | - |