UIIFX | VTISX | UIIFX / VTISX | |
Total Expense Ratio | 1.01 | 0.05 | 2,020% |
Annual Report Gross Expense Ratio | 1.02 | 0.05 | 2,040% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 7.692 | 5.959 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39B | 453B | 1% |
Annual Yield % from dividends | 4.20 | 3.17 | 133% |
Returns for 1 year | 5.98 | 4.68 | 128% |
Returns for 3 years | 16.64 | 5.73 | 291% |
Returns for 5 years | 71.45 | 60.90 | 117% |
Returns for 10 years | 6.60 | N/A | - |