DIEZX | VTISX | DIEZX / VTISX | |
Total Expense Ratio | 0.90 | 0.05 | 1,915% |
Annual Report Gross Expense Ratio | 1.11 | 0.05 | 2,362% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 16.465 | 15.280 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 493B | 0% |
Annual Yield % from dividends | 2.75 | 2.94 | 93% |
Returns for 1 year | 13.61 | 12.70 | 107% |
Returns for 3 years | 38.26 | 34.22 | 112% |
Returns for 5 years | 32.71 | 44.41 | 74% |
Returns for 10 years | N/A | N/A | - |