UIGIX | VFFSX | UIGIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 22.286 | 23.371 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 1.28T | 0% |
Annual Yield % from dividends | 0.77 | 1.33 | 58% |
Returns for 1 year | 29.95 | 30.25 | 99% |
Returns for 3 years | 3.63 | 24.99 | 15% |
Returns for 5 years | 24.39 | 88.20 | 28% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMLAX | 8.97 | 0.10 | +1.13% |
Transamerica Energy Infrastructure A | |||
RYSVX | 210.45 | -1.25 | -0.59% |
Rydex S&P SmallCap 600 Pure Value A | |||
JMCCX | 61.33 | -0.46 | -0.74% |
JPMorgan Mid Cap Equity C | |||
NBMOX | 51.16 | -1.07 | -2.05% |
Neuberger Berman Small Cap Growth Tr | |||
ETAHX | 32.89 | -1.63 | -4.72% |
Eventide Healthcare & Life Sciences A |