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 | 4.006 | 4.677 | 86% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 23.3B | 7% |
Annual Yield % from dividends | 3.47 | 3.34 | 104% |
Returns for 1 year | 1.64 | 2.54 | 65% |
Returns for 3 years | 4.29 | 2.09 | 206% |
Returns for 5 years | -10.13 | -10.99 | 92% |
Returns for 10 years | 3.08 | -2.40 | -129% |