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 | 24.281 | 21.893 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.62B | 526B | 0% |
Annual Yield % from dividends | 3.64 | 2.73 | 133% |
Returns for 1 year | 17.16 | 16.27 | 105% |
Returns for 3 years | 62.53 | 47.45 | 132% |
Returns for 5 years | 51.84 | 40.95 | 127% |
Returns for 10 years | 33.79 | 70.17 | 48% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NSI | 30.57 | 0.35 | +1.16% |
National Security Emerging Mkts Idx ETF | |||
PFO | 9.43 | 0.06 | +0.64% |
Flaherty & Crumrine Preferred and Income Opportunity Fund | |||
DIHP | 30.12 | 0.15 | +0.50% |
Dimensional International High Pbly ETF | |||
FEPI | 46.01 | 0.05 | +0.11% |
REX FANG & Innovation Equity Prm Inc ETF | |||
TGOPF | 52.87 | N/A | N/A |
3i Group |