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 | 5.122 | 8.256 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.34M | 312B | 0% |
Annual Yield % from dividends | 0.63 | 0.45 | 138% |
Returns for 1 year | 2.44 | 14.81 | 16% |
Returns for 3 years | 49.08 | 92.12 | 53% |
Returns for 5 years | N/A | 110.47 | - |
Returns for 10 years | N/A | 300.82 | - |