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 | 5.335 | 27.330 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 1.37T | 0% |
Annual Yield % from dividends | 0.77 | 1.33 | 58% |
Returns for 1 year | 5.92 | 27.66 | 21% |
Returns for 3 years | 2.29 | 31.05 | 7% |
Returns for 5 years | 29.17 | 88.73 | 33% |
Returns for 10 years | N/A | N/A | - |