UIGIX | VFFSX | UIGIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 2.035 | 1.456 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 1.41T | 0% |
Annual Yield % from dividends | 0.77 | 1.33 | 58% |
Returns for 1 year | -2.38 | 17.57 | -14% |
Returns for 3 years | 7.31 | 36.30 | 20% |
Returns for 5 years | 38.07 | 101.65 | 37% |
Returns for 10 years | N/A | N/A | - |