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 | 2.573 | 3.063 | 84% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 22.6B | 8% |
Annual Yield % from dividends | 3.46 | 3.37 | 103% |
Returns for 1 year | 3.73 | 4.38 | 85% |
Returns for 3 years | 2.29 | 0.12 | 1,872% |
Returns for 5 years | -10.08 | -11.17 | 90% |
Returns for 10 years | 2.91 | -2.51 | -116% |