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 | 21.464 | 24.248 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 526B | 0% |
Annual Yield % from dividends | 2.80 | 2.74 | 102% |
Returns for 1 year | 16.14 | 18.24 | 89% |
Returns for 3 years | 50.62 | 48.64 | 104% |
Returns for 5 years | 39.26 | 43.59 | 90% |
Returns for 10 years | 101.35 | 72.68 | 139% |