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 | 10.852 | 11.742 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 8.82B | 23% |
Annual Yield % from dividends | 1.99 | 2.86 | 70% |
Returns for 1 year | 22.38 | 19.06 | 117% |
Returns for 3 years | 39.39 | 18.51 | 213% |
Returns for 5 years | 60.68 | 38.68 | 157% |
Returns for 10 years | 76.17 | 96.48 | 79% |