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 | 6.695 | 7.141 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 1.49T | 0% |
Annual Yield % from dividends | 0.77 | 1.23 | 63% |
Returns for 1 year | -6.05 | 13.66 | -44% |
Returns for 3 years | 22.48 | 60.18 | 37% |
Returns for 5 years | 32.29 | 95.57 | 34% |
Returns for 10 years | N/A | N/A | - |