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 | -2.880 | -3.667 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.96B | 1.34T | 0% |
Annual Yield % from dividends | 0.81 | 1.37 | 59% |
Returns for 1 year | -10.10 | 8.42 | -120% |
Returns for 3 years | 9.68 | 40.75 | 24% |
Returns for 5 years | 38.22 | 100.74 | 38% |
Returns for 10 years | N/A | N/A | - |