IUENX | VTPSX | IUENX / VTPSX | |
Total Expense Ratio | 0.55 | 0.05 | 1,100% |
Annual Report Gross Expense Ratio | 0.72 | 0.05 | 1,440% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 25.102 | 26.334 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 546B | 0% |
Annual Yield % from dividends | 2.70 | 2.78 | 97% |
Returns for 1 year | 17.49 | 17.15 | 102% |
Returns for 3 years | 66.82 | 63.91 | 105% |
Returns for 5 years | 40.17 | 43.46 | 92% |
Returns for 10 years | 101.10 | 70.05 | 144% |