UIGIX | VTSAX | UIGIX / VTSAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 19.564 | 18.645 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 1.72T | 0% |
Annual Yield % from dividends | 0.77 | 1.35 | 57% |
Returns for 1 year | 33.43 | 31.56 | 106% |
Returns for 3 years | 8.99 | 25.35 | 35% |
Returns for 5 years | 25.04 | 85.68 | 29% |
Returns for 10 years | N/A | 188.32 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSVSX | 17.71 | N/A | N/A |
Goldman Sachs Large Cap Value Svc | |||
PFPWX | 57.05 | -0.36 | -0.63% |
Parnassus Value Equity Institutional | |||
SHXAX | 14.31 | -0.12 | -0.83% |
American Beacon Shapiro Equity Opps A | |||
RYMVX | 75.13 | -0.79 | -1.04% |
Rydex S&P MidCap 400 Pure Value A | |||
FGFAX | 39.20 | -0.47 | -1.18% |
Federated Hermes International Leaders A |