DIEZX | VTSNX | DIEZX / VTSNX | |
Total Expense Ratio | 0.92 | 0.06 | 1,533% |
Annual Report Gross Expense Ratio | 1.13 | 0.06 | 1,883% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 18.233 | 17.120 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 511B | 0% |
Annual Yield % from dividends | 2.64 | 2.82 | 94% |
Returns for 1 year | 11.88 | 11.84 | 100% |
Returns for 3 years | 40.50 | 39.81 | 102% |
Returns for 5 years | 26.09 | 39.37 | 66% |
Returns for 10 years | N/A | 47.01 | - |