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 | 25.102 | 26.334 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 546B | 0% |
Annual Yield % from dividends | 2.70 | 2.79 | 97% |
Returns for 1 year | 17.49 | 17.15 | 102% |
Returns for 3 years | 66.82 | 63.93 | 105% |
Returns for 5 years | 40.17 | 43.50 | 92% |
Returns for 10 years | 101.10 | N/A | - |