IUERX | VTPSX | IUERX / VTPSX | |
Total Expense Ratio | 1.30 | 0.05 | 2,600% |
Annual Report Gross Expense Ratio | 1.51 | 0.05 | 3,020% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -4.856 | -5.318 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 455B | 0% |
Annual Yield % from dividends | 2.64 | 3.15 | 84% |
Returns for 1 year | -7.53 | -6.80 | 111% |
Returns for 3 years | -1.37 | -3.16 | 43% |
Returns for 5 years | 32.27 | 32.42 | 100% |
Returns for 10 years | 34.78 | 15.87 | 219% |