UIIFX | VTISX | UIIFX / VTISX | |
Total Expense Ratio | 1.01 | 0.05 | 2,149% |
Annual Report Gross Expense Ratio | 1.02 | 0.05 | 2,170% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 21.290 | 18.109 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.62B | 493B | 1% |
Annual Yield % from dividends | 3.72 | 2.85 | 131% |
Returns for 1 year | 16.76 | 14.56 | 115% |
Returns for 3 years | 54.98 | 38.99 | 141% |
Returns for 5 years | 56.70 | 44.69 | 127% |
Returns for 10 years | 22.93 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAGAX | 14.63 | 0.22 | +1.53% |
Brown Advisory Growth Equity Adv | |||
DCFGX | 36.70 | 0.48 | +1.33% |
Dunham Focused Large Cap Growth C | |||
WPLCX | 16.73 | 0.19 | +1.15% |
WP Large Cap Income Plus Institutional | |||
JNGIX | 76.73 | 0.68 | +0.89% |
Janus Henderson Growth And Income D | |||
EIVDX | 15.83 | 0.08 | +0.51% |
Allspring Special Large Cap Value Admin |