UGEIX | VGPMX | UGEIX / VGPMX | |
Total Expense Ratio | 1.03 | 0.44 | 234% |
Annual Report Gross Expense Ratio | 1.18 | 0.44 | 268% |
Fund Existence | 10 years | 41 years | - |
Gain YTD | 23.201 | 49.261 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.1M | 2.01B | 3% |
Annual Yield % from dividends | 1.66 | 1.70 | 98% |
Returns for 1 year | -2.17 | 34.44 | -6% |
Returns for 3 years | 28.15 | 80.32 | 35% |
Returns for 5 years | 36.21 | 128.69 | 28% |
Returns for 10 years | 55.59 | 166.40 | 33% |