UIISX | VVIAX | UIISX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 14.681 | 15.359 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.71B | 183B | 1% |
Annual Yield % from dividends | 2.13 | 2.36 | 90% |
Returns for 1 year | 19.48 | 20.40 | 95% |
Returns for 3 years | 10.55 | 25.00 | 42% |
Returns for 5 years | 15.99 | 54.20 | 29% |
Returns for 10 years | 27.91 | 109.21 | 26% |