| IUENX | VTSNX | IUENX / VTSNX | |
| Total Expense Ratio | 0.55 | 0.06 | 917% |
| Annual Report Gross Expense Ratio | 0.72 | 0.06 | 1,200% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | 13.546 | 15.606 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 646B | 0% |
| Annual Yield % from dividends | 2.43 | 2.50 | 97% |
| Returns for 1 year | 19.55 | 23.72 | 82% |
| Returns for 3 years | 56.37 | 60.41 | 93% |
| Returns for 5 years | 29.09 | 35.93 | 81% |
| Returns for 10 years | 118.99 | 98.57 | 121% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TVRFX | 92.43 | 0.95 | +1.04% |
| Thornburg American Opportunities R3 | |||
| RCEEX | 84.12 | 0.46 | +0.55% |
| American Funds Capital Inc Bldr R-2E | |||
| TRSSX | 27.65 | N/A | N/A |
| T. Rowe Price Instl Small-Cap Stock | |||
| GMVIX | 19.10 | N/A | N/A |
| Goldman Sachs Small/Mid Cap Equity Inv | |||
| JEEFX | 19.24 | N/A | N/A |
| JHancock Infrastructure C | |||