| IUAEX | VTSNX | IUAEX / VTSNX | |
| Total Expense Ratio | 1.00 | 0.06 | 1,667% |
| Annual Report Gross Expense Ratio | 1.23 | 0.06 | 2,050% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | 12.001 | 13.577 | 88% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.63B | 652B | 0% |
| Annual Yield % from dividends | 2.13 | 2.65 | 80% |
| Returns for 1 year | 19.41 | 25.56 | 76% |
| Returns for 3 years | 48.78 | 54.97 | 89% |
| Returns for 5 years | 27.25 | 32.82 | 83% |
| Returns for 10 years | 131.20 | 113.83 | 115% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VRTVX | 379.43 | 4.07 | +1.08% |
| Vanguard Russell 2000 Value Index I | |||
| RSLFX | 87.50 | 0.58 | +0.67% |
| American Funds SMALLCAP World R5 | |||
| HEOFX | 21.21 | 0.11 | +0.52% |
| Hartford Climate Opportunities F | |||
| GSAHX | 20.77 | 0.10 | +0.48% |
| Goldman Sachs Small Cap Growth Investor | |||
| PAECX | 21.02 | 0.08 | +0.38% |
| Putnam Dynamic Asset Allocation Gr C | |||