UIIFX | VTISX | UIIFX / VTISX | |
Total Expense Ratio | 1.01 | 0.05 | 2,149% |
Annual Report Gross Expense Ratio | 1.02 | 0.05 | 2,170% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 12.782 | 10.016 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 470B | 1% |
Annual Yield % from dividends | 4.04 | 3.07 | 131% |
Returns for 1 year | 10.43 | 8.00 | 130% |
Returns for 3 years | 39.44 | 25.88 | 152% |
Returns for 5 years | 59.34 | 48.82 | 122% |
Returns for 10 years | 8.62 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VYMSX | 18.19 | N/A | N/A |
Voya Mid Cap Research Enhanced Index I | |||
OEPSX | 45.68 | N/A | N/A |
Oil Equipment&Svcs UltraSector Pro Svc | |||
PRIDX | 66.75 | N/A | N/A |
T. Rowe Price International Discovery | |||
HIGJX | 19.51 | N/A | N/A |
Carillon Eagle Growth & Income I | |||
BMSVX | 13.61 | N/A | N/A |
MFS Blended Research Mid Cap Eq R4 |