UGLSX | VIGIX | UGLSX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 1.171 | 1.330 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 284B | 1% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 4.99 | 32.00 | 16% |
Returns for 3 years | 5.09 | 41.44 | 12% |
Returns for 5 years | 26.18 | 116.76 | 22% |
Returns for 10 years | 81.79 | 306.59 | 27% |