UIIFX | VTISX | UIIFX / VTISX | |
Total Expense Ratio | 0.99 | 0.05 | 2,106% |
Annual Report Gross Expense Ratio | 1.01 | 0.05 | 2,149% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 22.416 | 19.807 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63B | 511B | 1% |
Annual Yield % from dividends | 3.72 | 2.85 | 131% |
Returns for 1 year | 19.12 | 17.74 | 108% |
Returns for 3 years | 54.02 | 40.29 | 134% |
Returns for 5 years | 53.57 | 42.45 | 126% |
Returns for 10 years | 21.81 | N/A | - |