UIIFX | VGTSX | UIIFX / VGTSX | |
Total Expense Ratio | 1.01 | 0.17 | 594% |
Annual Report Gross Expense Ratio | 1.02 | 0.17 | 600% |
Fund Existence | 17 years | 29 years | - |
Gain YTD | 18.609 | 15.214 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.57B | 493B | 1% |
Annual Yield % from dividends | 3.85 | 2.82 | 136% |
Returns for 1 year | 16.13 | 12.65 | 128% |
Returns for 3 years | 51.21 | 34.06 | 150% |
Returns for 5 years | 56.73 | 44.20 | 128% |
Returns for 10 years | 17.02 | 42.78 | 40% |