DIEZX | VTSNX | DIEZX / VTSNX | |
Total Expense Ratio | 0.90 | 0.06 | 1,500% |
Annual Report Gross Expense Ratio | 1.11 | 0.06 | 1,850% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 17.023 | 15.458 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 493B | 0% |
Annual Yield % from dividends | 2.75 | 2.91 | 94% |
Returns for 1 year | 14.76 | 13.89 | 106% |
Returns for 3 years | 35.05 | 33.28 | 105% |
Returns for 5 years | 31.04 | 45.04 | 69% |
Returns for 10 years | N/A | 46.21 | - |