IUENX | VTPSX | IUENX / VTPSX | |
Total Expense Ratio | 0.55 | 0.05 | 1,100% |
Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,420% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 5.151 | 3.963 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 455B | 0% |
Annual Yield % from dividends | 3.12 | 3.15 | 99% |
Returns for 1 year | 6.30 | 6.78 | 93% |
Returns for 3 years | 13.26 | 8.13 | 163% |
Returns for 5 years | 46.55 | 43.69 | 107% |
Returns for 10 years | 57.93 | 27.18 | 213% |