UANQX | VIGIX | UANQX / VIGIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | -13.114 | -14.240 | 92% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.1B | 261B | 2% |
Annual Yield % from dividends | 0.19 | 0.52 | 36% |
Returns for 1 year | 2.72 | 6.12 | 44% |
Returns for 3 years | 22.56 | 30.46 | 74% |
Returns for 5 years | N/A | 99.44 | - |
Returns for 10 years | N/A | 224.25 | - |