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 | 19.338 | 21.377 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 506B | 0% |
Annual Yield % from dividends | 2.89 | 2.87 | 100% |
Returns for 1 year | 12.28 | 14.36 | 86% |
Returns for 3 years | 45.60 | 41.79 | 109% |
Returns for 5 years | 34.22 | 37.94 | 90% |
Returns for 10 years | 95.86 | N/A | - |