UISCX | VRTIX | UISCX / VRTIX | |
Total Expense Ratio | 0.93 | 0.07 | 1,329% |
Annual Report Gross Expense Ratio | 0.95 | 0.07 | 1,357% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 5.104 | 10.362 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 814M | 13.6B | 6% |
Annual Yield % from dividends | 0.92 | 1.20 | 76% |
Returns for 1 year | -3.50 | 7.92 | -44% |
Returns for 3 years | 20.30 | 41.48 | 49% |
Returns for 5 years | -12.49 | 52.70 | -24% |
Returns for 10 years | -13.43 | 120.39 | -11% |