UIGIX | VFFSX | UIGIX / VFFSX | |
Total Expense Ratio | 1.01 | 0.01 | 10,100% |
Annual Report Gross Expense Ratio | 1.37 | 0.01 | 13,700% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 12.745 | 13.315 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 1.37T | 0% |
Annual Yield % from dividends | 0.75 | 1.18 | 64% |
Returns for 1 year | -3.97 | 15.70 | -25% |
Returns for 3 years | 39.29 | 83.07 | 47% |
Returns for 5 years | 35.13 | 101.56 | 35% |
Returns for 10 years | 46.40 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMDAX | 19.60 | 0.20 | +1.03% |
Principal Small-MidCap Dividend Inc A | |||
ANPRX | 29.93 | 0.30 | +1.01% |
Virtus NFJ Mid-Cap Value R6 | |||
PAHVX | 7.22 | 0.05 | +0.70% |
PGIM Jennison NextGeneration Glb Opps R6 | |||
HCACX | 26.55 | 0.16 | +0.61% |
Hartford Capital Appreciation C | |||
ALCZX | 23.09 | 0.01 | +0.04% |
Alger International Opportunities Z |