UIIFX | VTISX | UIIFX / VTISX | |
Total Expense Ratio | 0.99 | 0.05 | 2,106% |
Annual Report Gross Expense Ratio | 1.01 | 0.05 | 2,149% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 23.193 | 19.716 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63B | 506B | 1% |
Annual Yield % from dividends | 3.79 | 2.87 | 132% |
Returns for 1 year | 22.00 | 19.14 | 115% |
Returns for 3 years | 51.44 | 36.77 | 140% |
Returns for 5 years | 52.96 | 40.34 | 131% |
Returns for 10 years | 22.55 | N/A | - |