| IUAEX | VTISX | IUAEX / VTISX | |
| Total Expense Ratio | 1.00 | 0.05 | 2,174% |
| Annual Report Gross Expense Ratio | 1.23 | 0.05 | 2,674% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 14.752 | 16.407 | 90% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.53B | 646B | 0% |
| Annual Yield % from dividends | 2.13 | 2.59 | 82% |
| Returns for 1 year | 18.90 | 24.24 | 78% |
| Returns for 3 years | 57.46 | 63.30 | 91% |
| Returns for 5 years | 29.91 | 39.18 | 76% |
| Returns for 10 years | 115.16 | 100.51 | 115% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ANVRX | 11.63 | 0.05 | +0.43% |
| American Century Non-US Intrs Val R | |||
| RTXCX | 15.45 | 0.06 | +0.39% |
| Russell Inv Tax-Managed Real Assets C | |||
| DHIAX | 14.52 | N/A | N/A |
| Diamond Hill International Inv | |||
| BASMX | 35.46 | -0.04 | -0.11% |
| iShares Total US Stock Market Idx Inv A | |||
| CWGFX | 83.19 | -0.28 | -0.34% |
| American Funds Cptl Wld Gr&Inc F-1 | |||