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 | 18.988 | 21.375 | 89% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 506B | 0% |
Annual Yield % from dividends | 2.52 | 2.86 | 88% |
Returns for 1 year | 11.81 | 14.37 | 82% |
Returns for 3 years | 44.28 | 41.76 | 106% |
Returns for 5 years | 31.83 | 37.91 | 84% |
Returns for 10 years | 88.69 | 66.92 | 133% |