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 | 7.929 | 8.761 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 1.49T | 0% |
Annual Yield % from dividends | 0.77 | 1.20 | 64% |
Returns for 1 year | -1.75 | 20.21 | -9% |
Returns for 3 years | 18.75 | 55.17 | 34% |
Returns for 5 years | 29.05 | 90.88 | 32% |
Returns for 10 years | 24.87 | N/A | - |