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 | -8.741 | -10.257 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 1.32T | 0% |
Annual Yield % from dividends | 0.80 | 1.36 | 59% |
Returns for 1 year | -12.17 | 5.11 | -238% |
Returns for 3 years | -5.40 | 20.28 | -27% |
Returns for 5 years | 28.92 | 83.68 | 35% |
Returns for 10 years | N/A | N/A | - |