UIGIX | VFFSX | UIGIX / VFFSX | |
Total Expense Ratio | 0.93 | 0.01 | 9,300% |
Annual Report Gross Expense Ratio | 1.32 | 0.01 | 13,200% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 11.934 | 12.826 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 1.41T | 0% |
Annual Yield % from dividends | 0.73 | 1.15 | 63% |
Returns for 1 year | -6.48 | 13.56 | -48% |
Returns for 3 years | 34.71 | 78.54 | 44% |
Returns for 5 years | 26.56 | 90.66 | 29% |
Returns for 10 years | 35.01 | N/A | - |