UIAGX | VIGIX | UIAGX / VIGIX | |
Total Expense Ratio | 0.63 | 0.04 | 1,575% |
Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,275% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | -9.346 | -8.043 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 283B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 1.26 | 10.20 | 12% |
Returns for 3 years | 22.64 | 28.42 | 80% |
Returns for 5 years | 95.64 | 151.30 | 63% |
Returns for 10 years | 52.15 | 250.12 | 21% |