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 | 15.454 | 16.719 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 511B | 0% |
Annual Yield % from dividends | 2.86 | 2.85 | 100% |
Returns for 1 year | 8.79 | 12.81 | 69% |
Returns for 3 years | 43.03 | 37.30 | 115% |
Returns for 5 years | 39.14 | 41.04 | 95% |
Returns for 10 years | 74.24 | N/A | - |