UIIFX | VFWPX | UIIFX / VFWPX | |
Total Expense Ratio | 0.99 | 0.03 | 3,300% |
Annual Report Gross Expense Ratio | 1.01 | 0.03 | 3,367% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 24.281 | 21.701 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.62B | 71.3B | 4% |
Annual Yield % from dividends | 3.64 | 2.68 | 136% |
Returns for 1 year | 17.16 | 15.96 | 108% |
Returns for 3 years | 62.53 | 47.91 | 131% |
Returns for 5 years | 51.84 | 40.89 | 127% |
Returns for 10 years | 33.79 | 69.76 | 48% |