| 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 | 14.752 | 16.397 | 90% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.53B | 646B | 0% |
| Annual Yield % from dividends | 2.13 | 2.58 | 83% |
| Returns for 1 year | 18.90 | 24.23 | 78% |
| Returns for 3 years | 57.46 | 63.27 | 91% |
| Returns for 5 years | 29.91 | 39.13 | 76% |
| Returns for 10 years | 115.16 | 100.27 | 115% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLEIX | 16.50 | 0.28 | +1.73% |
| GS Energy Infrastructure Fd Inv Shares | |||
| ASCFX | 30.43 | 0.15 | +0.50% |
| Virtus Small-Cap R6 | |||
| FRIRX | 12.45 | -0.01 | -0.08% |
| Fidelity Advisor Real Estate Income I | |||
| IVIAX | 25.23 | -0.05 | -0.20% |
| Nomura International Core Equity A | |||
| CAFEX | 42.83 | -0.35 | -0.81% |
| American Funds AMCAP 529-E | |||