FVIAX | UGSCX | FVIAX / UGSCX | |
Total Expense Ratio | 0.78 | 1.39 | 56% |
Annual Report Gross Expense Ratio | 0.78 | 1.43 | 55% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 2.983 | 3.035 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 22.3B | 9% |
Annual Yield % from dividends | 3.41 | 3.32 | 103% |
Returns for 1 year | 6.39 | 6.20 | 103% |
Returns for 3 years | 2.56 | 0.00 | 83,872% |
Returns for 5 years | -11.04 | -11.84 | 93% |
Returns for 10 years | 2.53 | -3.47 | -73% |