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 | -5.061 | -5.511 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 269B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 6.90 | 12.82 | 54% |
Returns for 3 years | 62.84 | 63.98 | 98% |
Returns for 5 years | 62.23 | 109.53 | 57% |
Returns for 10 years | 58.53 | 259.37 | 23% |