| DINIX | VTISX | DINIX / VTISX | |
| Total Expense Ratio | 0.35 | 0.05 | 745% |
| Annual Report Gross Expense Ratio | 0.36 | 0.05 | 766% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 28.953 | 28.929 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 333M | 554B | 0% |
| Annual Yield % from dividends | 2.72 | 2.75 | 99% |
| Returns for 1 year | 27.23 | 25.12 | 108% |
| Returns for 3 years | 50.20 | 49.36 | 102% |
| Returns for 5 years | 51.05 | 39.69 | 129% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| INFCX | 14.74 | 0.06 | +0.41% |
| Kotak India Equity Fund Class C | |||
| HMVTX | 18.29 | 0.05 | +0.27% |
| Hartford MidCap Value R5 | |||
| ASVCX | 20.74 | 0.05 | +0.24% |
| American Beacon Small Cp Val C | |||
| CIAGX | 11.56 | 0.01 | +0.09% |
| AB Concentrated International Growth A | |||
| PABGX | 213.33 | -0.25 | -0.12% |
| T. Rowe Price Blue Chip Growth Advisor | |||