IUENX | VFWPX | IUENX / VFWPX | |
Total Expense Ratio | 0.55 | 0.03 | 1,833% |
Annual Report Gross Expense Ratio | 0.72 | 0.03 | 2,400% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 13.696 | 13.486 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 62.1B | 3% |
Annual Yield % from dividends | 3.04 | 2.95 | 103% |
Returns for 1 year | 9.75 | 10.10 | 97% |
Returns for 3 years | 31.10 | 25.36 | 123% |
Returns for 5 years | 56.57 | 53.43 | 106% |
Returns for 10 years | 67.98 | 37.59 | 181% |