UIVRX | VIGAX | UIVRX / VIGAX | |
Total Expense Ratio | 0.62 | 0.05 | 1,240% |
Annual Report Gross Expense Ratio | 6.19 | 0.05 | 12,380% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 0.168 | -5.511 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.26M | 269B | 0% |
Annual Yield % from dividends | 0.70 | 0.50 | 140% |
Returns for 1 year | 1.51 | 12.82 | 12% |
Returns for 3 years | 40.10 | 63.99 | 63% |
Returns for 5 years | N/A | 109.54 | - |
Returns for 10 years | N/A | 259.34 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WIISX | 13.56 | 0.11 | +0.82% |
William Blair International Sm Cap Gr R6 | |||
AAISX | 17.72 | 0.12 | +0.68% |
American Beacon International Eq Adv | |||
HCMWX | 17.28 | -0.02 | -0.12% |
HCM Dividend Sector Plus A1 | |||
MITDX | 35.69 | -0.06 | -0.17% |
MFS Massachusetts Investors Tr R4 | |||
GDLFX | 18.20 | -0.20 | -1.09% |
Gotham Defensive Long 500 Institutional |