UIIFX | VFWPX | UIIFX / VFWPX | |
Total Expense Ratio | 0.99 | 0.03 | 3,300% |
Annual Report Gross Expense Ratio | 1.01 | 0.03 | 3,367% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 19.153 | 16.609 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.57B | 68B | 4% |
Annual Yield % from dividends | 3.72 | 2.76 | 135% |
Returns for 1 year | 12.05 | 10.44 | 115% |
Returns for 3 years | 54.95 | 40.59 | 135% |
Returns for 5 years | 49.41 | 38.63 | 128% |
Returns for 10 years | 16.52 | 45.84 | 36% |