UIIFX | VFWPX | UIIFX / VFWPX | |
Total Expense Ratio | 1.01 | 0.03 | 3,367% |
Annual Report Gross Expense Ratio | 1.02 | 0.03 | 3,400% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 7.692 | 6.354 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39B | 59.2B | 4% |
Annual Yield % from dividends | 4.20 | 3.04 | 138% |
Returns for 1 year | 5.98 | 5.00 | 120% |
Returns for 3 years | 16.64 | 6.78 | 246% |
Returns for 5 years | 71.45 | 60.57 | 118% |
Returns for 10 years | 6.60 | 31.21 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DCINX | 16.42 | N/A | N/A |
Dunham International Stock C | |||
PGFIX | 69.72 | N/A | N/A |
Virtus Silvant Focused Growth Inst | |||
BGSIX | 64.95 | N/A | N/A |
BlackRock Technology Opportunities Instl | |||
GLECX | 14.59 | N/A | N/A |
GS Energy Infrastructure Fd C Shares | |||
MRJSX | 10.68 | N/A | N/A |
Morgan Stanley Multi-Asset Real ReturnR6 |