URITX | VFWPX | URITX / VFWPX | |
Total Expense Ratio | 0.85 | 0.03 | 2,833% |
Annual Report Gross Expense Ratio | 1.37 | 0.03 | 4,567% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 27.506 | 26.271 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.66B | 74.2B | 4% |
Annual Yield % from dividends | 3.62 | 2.74 | 132% |
Returns for 1 year | 18.35 | 16.95 | 108% |
Returns for 3 years | 77.78 | 64.31 | 121% |
Returns for 5 years | 57.77 | 43.71 | 132% |
Returns for 10 years | N/A | 69.74 | - |