UIIFX | VTPSX | UIIFX / VTPSX | |
Total Expense Ratio | 0.99 | 0.05 | 1,980% |
Annual Report Gross Expense Ratio | 1.01 | 0.05 | 2,020% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 24.281 | 21.898 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.62B | 526B | 0% |
Annual Yield % from dividends | 3.64 | 2.74 | 133% |
Returns for 1 year | 17.16 | 16.28 | 105% |
Returns for 3 years | 62.53 | 47.46 | 132% |
Returns for 5 years | 51.84 | 40.97 | 127% |
Returns for 10 years | 33.79 | 70.31 | 48% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
SCECX | 13.48 | 0.06 | +0.45% |
Steward Values Enhanced SmMidCapI | |||
HFQSX | 6.94 | 0.02 | +0.29% |
Janus Henderson Global Equity Income S | |||
SCVFX | 30.80 | 0.01 | +0.03% |
Allspring Small Company Value C | |||
GRMIX | 30.56 | -0.09 | -0.29% |
Nationwide S&P 500 Index R6 | |||
HNRIX | 28.86 | -0.36 | -1.23% |
Hennessy Energy Transition Instl |