UIVNX | VIGRX | UIVNX / VIGRX | |
Total Expense Ratio | 1.19 | 0.17 | 700% |
Annual Report Gross Expense Ratio | 6.71 | 0.17 | 3,947% |
Fund Existence | 3 years | 33 years | - |
Gain YTD | 3.277 | 1.936 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38M | 294B | 0% |
Annual Yield % from dividends | 0.17 | 0.35 | 49% |
Returns for 1 year | 4.68 | 12.60 | 37% |
Returns for 3 years | 49.27 | 91.64 | 54% |
Returns for 5 years | N/A | 115.22 | - |
Returns for 10 years | N/A | 286.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DVRUX | 16.73 | -0.11 | -0.65% |
UBS US Dividend Ruler P | |||
IEDZX | 13.40 | -0.13 | -0.96% |
Voya Large Cap Value R6 | |||
WFPAX | 45.62 | -0.57 | -1.23% |
Allspring Special Mid Cap Value A | |||
ARRFX | 13.55 | -0.17 | -1.24% |
AMG River Road Focused Absolute Value N | |||
BGITX | 14.81 | -0.27 | -1.76% |
Baillie Gifford International Alpha 2 |