FIUIX | VUIAX | FIUIX / VUIAX | |
Total Expense Ratio | 0.73 | 0.09 | 811% |
Annual Report Gross Expense Ratio | 0.73 | 0.09 | 811% |
Fund Existence | 38 years | 21 years | - |
Gain YTD | 13.495 | 15.205 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 9.25B | 17% |
Annual Yield % from dividends | 2.13 | 2.76 | 77% |
Returns for 1 year | 9.69 | 8.92 | 109% |
Returns for 3 years | 44.96 | 26.29 | 171% |
Returns for 5 years | 66.51 | 47.67 | 140% |
Returns for 10 years | 96.13 | 105.97 | 91% |