UIIFX | VTPSX | UIIFX / VTPSX | |
Total Expense Ratio | 0.99 | 0.05 | 1,980% |
Annual Report Gross Expense Ratio | 1.01 | 0.05 | 2,020% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 23.193 | 19.722 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63B | 506B | 1% |
Annual Yield % from dividends | 3.79 | 2.86 | 133% |
Returns for 1 year | 22.00 | 19.15 | 115% |
Returns for 3 years | 51.44 | 36.76 | 140% |
Returns for 5 years | 52.96 | 40.31 | 131% |
Returns for 10 years | 22.55 | 53.94 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNPSX | 35.92 | 0.50 | +1.41% |
ProFunds Financials UltraSector Svc | |||
RMBKX | 47.80 | 0.53 | +1.12% |
RMB Mendon Financial Services A | |||
EQNSX | 22.71 | 0.14 | +0.62% |
MFS Equity Income R2 | |||
FSTLX | 33.91 | 0.05 | +0.15% |
Federated Hermes MDT Large Cap Value R6 | |||
CSJRX | 66.55 | -0.69 | -1.03% |
Cohen & Steers Realty Shares R |