UIVIX | VIGIX | UIVIX / VIGIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 6.21 | 0.04 | 15,525% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | -5.961 | -10.283 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.15M | 261B | 0% |
Annual Yield % from dividends | 0.68 | 0.52 | 130% |
Returns for 1 year | -4.88 | 7.99 | -61% |
Returns for 3 years | 17.53 | 35.25 | 50% |
Returns for 5 years | N/A | 119.59 | - |
Returns for 10 years | N/A | 239.64 | - |