IUENX | VTISX | IUENX / VTISX | |
Total Expense Ratio | 0.55 | 0.05 | 1,170% |
Annual Report Gross Expense Ratio | 0.72 | 0.05 | 1,532% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 22.159 | 25.343 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 526B | 0% |
Annual Yield % from dividends | 2.80 | 2.76 | 101% |
Returns for 1 year | 16.37 | 18.56 | 88% |
Returns for 3 years | 53.54 | 52.76 | 101% |
Returns for 5 years | 39.46 | 44.28 | 89% |
Returns for 10 years | 102.50 | N/A | - |