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 | 14 years | 15 years | - |
Gain YTD | 19.338 | 21.207 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 68.1B | 2% |
Annual Yield % from dividends | 2.89 | 2.79 | 104% |
Returns for 1 year | 12.28 | 14.10 | 87% |
Returns for 3 years | 45.60 | 42.19 | 108% |
Returns for 5 years | 34.22 | 37.84 | 90% |
Returns for 10 years | 95.86 | 66.46 | 144% |