| DIISX | VGTSX | DIISX / VGTSX | |
| Total Expense Ratio | 0.60 | 0.17 | 353% |
| Annual Report Gross Expense Ratio | 0.61 | 0.17 | 359% |
| Fund Existence | 28 years | 30 years | - |
| Gain YTD | 25.549 | 25.892 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327M | 554B | 0% |
| Annual Yield % from dividends | 2.49 | 2.64 | 95% |
| Returns for 1 year | 24.35 | 22.78 | 107% |
| Returns for 3 years | 47.15 | 46.53 | 101% |
| Returns for 5 years | 44.48 | 34.46 | 129% |
| Returns for 10 years | 70.62 | 70.24 | 101% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PCUFX | 16.88 | N/A | N/A |
| PGIM Jennison Utility C | |||
| EQIIX | 14.69 | N/A | N/A |
| Allspring Emerging Markets Eq Advtg Inst | |||
| GSILX | 22.15 | N/A | N/A |
| Goldman Sachs GQG Ptnrs Intl Opps C | |||
| IGMIX | 10.39 | -0.04 | -0.38% |
| Voya Global Insights Portfolio I | |||
| LDMIX | 17.29 | -0.19 | -1.09% |
| Lazard Developing Markets Equity Instl | |||