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 | 17.871 | 14.999 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 65.3B | 4% |
Annual Yield % from dividends | 3.85 | 2.83 | 136% |
Returns for 1 year | 13.51 | 10.72 | 126% |
Returns for 3 years | 36.76 | 23.48 | 157% |
Returns for 5 years | 49.35 | 38.69 | 128% |
Returns for 10 years | 16.56 | 42.61 | 39% |