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 | 8.100 | 8.716 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 1.49T | 0% |
Annual Yield % from dividends | 0.77 | 1.23 | 63% |
Returns for 1 year | -3.19 | 18.42 | -17% |
Returns for 3 years | 24.86 | 63.16 | 39% |
Returns for 5 years | 34.30 | 98.97 | 35% |
Returns for 10 years | N/A | N/A | - |