| 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 | 18.959 | 28.596 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.44B | 558B | 0% |
| Annual Yield % from dividends | 3.49 | 2.72 | 128% |
| Returns for 1 year | 18.54 | 27.82 | 67% |
| Returns for 3 years | 45.31 | 49.30 | 92% |
| Returns for 5 years | 31.16 | 32.30 | 96% |
| Returns for 10 years | 32.97 | 79.18 | 42% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FZALX | 31.27 | 0.10 | +0.32% |
| Fidelity Advisor Mega Cap Stock Z | |||
| WSCRX | 35.30 | 0.07 | +0.20% |
| Allspring Small Company Growth R6 | |||
| LCAGX | 16.84 | 0.02 | +0.12% |
| Lord Abbett International Growth C | |||
| RAPCX | 11.06 | 0.01 | +0.09% |
| Cohen & Steers Real Assets C | |||
| AFCLX | 18.72 | -0.01 | -0.05% |
| American Century Focused Intl Gr A | |||