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 | 12.574 | 13.214 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 1.37T | 0% |
Annual Yield % from dividends | 0.75 | 1.18 | 64% |
Returns for 1 year | -3.70 | 16.07 | -23% |
Returns for 3 years | 39.01 | 81.72 | 48% |
Returns for 5 years | 34.93 | 101.38 | 34% |
Returns for 10 years | 45.95 | N/A | - |