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 | 3.714 | 3.904 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 1.43T | 0% |
Annual Yield % from dividends | 0.78 | 1.29 | 60% |
Returns for 1 year | -7.05 | 11.27 | -63% |
Returns for 3 years | 19.91 | 56.30 | 35% |
Returns for 5 years | 37.53 | 103.46 | 36% |
Returns for 10 years | N/A | N/A | - |