IUAEX | VTPSX | IUAEX / VTPSX | |
Total Expense Ratio | 1.00 | 0.05 | 2,000% |
Annual Report Gross Expense Ratio | 1.21 | 0.05 | 2,420% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 7.007 | 5.321 | 132% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 453B | 0% |
Annual Yield % from dividends | 2.71 | 3.15 | 86% |
Returns for 1 year | 4.67 | 4.27 | 109% |
Returns for 3 years | 10.01 | 5.90 | 169% |
Returns for 5 years | 62.56 | 56.68 | 110% |
Returns for 10 years | 59.47 | 31.85 | 187% |