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 | 22.915 | 19.297 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63B | 68.1B | 4% |
Annual Yield % from dividends | 3.86 | 2.79 | 138% |
Returns for 1 year | 21.78 | 18.58 | 117% |
Returns for 3 years | 51.77 | 36.94 | 140% |
Returns for 5 years | 56.37 | 40.02 | 141% |
Returns for 10 years | N/A | 52.92 | - |