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 | 14 years | - |
Gain YTD | 6.698 | 5.961 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 453B | 0% |
Annual Yield % from dividends | 2.97 | 3.14 | 95% |
Returns for 1 year | 4.35 | 4.68 | 93% |
Returns for 3 years | 7.22 | 5.70 | 127% |
Returns for 5 years | 50.80 | 60.83 | 84% |
Returns for 10 years | N/A | 31.16 | - |