UIGIX | VFFSX | UIGIX / VFFSX | |
Total Expense Ratio | 1.01 | 0.01 | 10,100% |
Annual Report Gross Expense Ratio | 1.37 | 0.01 | 13,700% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 1.918 | 1.749 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 1.43T | 0% |
Annual Yield % from dividends | 0.78 | 1.29 | 60% |
Returns for 1 year | -7.03 | 11.57 | -61% |
Returns for 3 years | 12.35 | 44.96 | 27% |
Returns for 5 years | 29.56 | 86.89 | 34% |
Returns for 10 years | N/A | N/A | - |