| IUENX | VTISX | IUENX / VTISX | |
| Total Expense Ratio | 0.55 | 0.05 | 1,170% |
| Annual Report Gross Expense Ratio | 0.72 | 0.05 | 1,532% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 20.809 | 28.929 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.61B | 558B | 0% |
| Annual Yield % from dividends | 2.69 | 2.74 | 98% |
| Returns for 1 year | 19.78 | 28.01 | 71% |
| Returns for 3 years | 44.93 | 49.19 | 91% |
| Returns for 5 years | 24.82 | 32.70 | 76% |
| Returns for 10 years | 94.20 | N/A | - |