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 | 6.419 | 6.009 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 455B | 0% |
Annual Yield % from dividends | 2.97 | 3.14 | 95% |
Returns for 1 year | 6.33 | 6.80 | 93% |
Returns for 3 years | 14.70 | 13.61 | 108% |
Returns for 5 years | 35.89 | 48.35 | 74% |
Returns for 10 years | N/A | 26.40 | - |