IUAEX | VTPSX | IUAEX / VTPSX | |
Total Expense Ratio | 1.00 | 0.05 | 2,000% |
Annual Report Gross Expense Ratio | 1.22 | 0.05 | 2,440% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 14.760 | 15.021 | 98% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 493B | 0% |
Annual Yield % from dividends | 2.55 | 2.92 | 88% |
Returns for 1 year | 8.41 | 10.60 | 79% |
Returns for 3 years | 26.30 | 22.66 | 116% |
Returns for 5 years | 38.67 | 38.78 | 100% |
Returns for 10 years | 67.41 | 43.72 | 154% |