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 | 15.454 | 16.715 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 511B | 0% |
Annual Yield % from dividends | 2.86 | 2.83 | 101% |
Returns for 1 year | 8.79 | 12.80 | 69% |
Returns for 3 years | 43.03 | 37.27 | 115% |
Returns for 5 years | 39.14 | 41.00 | 95% |
Returns for 10 years | 74.24 | 48.53 | 153% |