UINQX | VIGIX | UINQX / VIGIX | |
Total Expense Ratio | 0.42 | 0.04 | 1,050% |
Annual Report Gross Expense Ratio | 0.42 | 0.04 | 1,050% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 14.957 | 14.927 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.94B | 328B | 2% |
Annual Yield % from dividends | 0.33 | 0.43 | 77% |
Returns for 1 year | 21.80 | 25.57 | 85% |
Returns for 3 years | 91.22 | 102.93 | 89% |
Returns for 5 years | 92.27 | 108.69 | 85% |
Returns for 10 years | N/A | 357.37 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAWWX | 127.76 | N/A | N/A |
Janus Henderson Global Research T | |||
TMLAX | 8.88 | N/A | N/A |
Transamerica Energy Infrastructure A | |||
RICHX | 66.93 | N/A | N/A |
American Funds Invmt Co of Amer R5E | |||
GLEPX | 13.95 | N/A | N/A |
GS Energy Infrastructure Fd Instl Shares | |||
MACGX | 18.66 | N/A | N/A |
Morgan Stanley Inst Discovery A |