UIIFX | VTSNX | UIIFX / VTSNX | |
Total Expense Ratio | 0.99 | 0.06 | 1,650% |
Annual Report Gross Expense Ratio | 1.01 | 0.06 | 1,683% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 27.117 | 26.171 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65B | 546B | 0% |
Annual Yield % from dividends | 3.56 | 2.77 | 128% |
Returns for 1 year | 18.59 | 18.05 | 103% |
Returns for 3 years | 74.34 | 62.52 | 119% |
Returns for 5 years | 56.16 | 45.02 | 125% |
Returns for 10 years | 33.11 | 69.98 | 47% |