DIEZX | VTISX | DIEZX / VTISX | |
Total Expense Ratio | 0.92 | 0.05 | 1,957% |
Annual Report Gross Expense Ratio | 1.13 | 0.05 | 2,404% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 26.140 | 26.176 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 546B | 0% |
Annual Yield % from dividends | 2.51 | 2.79 | 90% |
Returns for 1 year | 16.68 | 18.05 | 92% |
Returns for 3 years | 61.67 | 62.57 | 99% |
Returns for 5 years | 23.86 | 45.09 | 53% |
Returns for 10 years | N/A | N/A | - |