UIVMX | VIGIX | UIVMX / VIGIX | |
Total Expense Ratio | 1.69 | 0.04 | 4,225% |
Annual Report Gross Expense Ratio | 7.21 | 0.04 | 18,025% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | -7.562 | -14.240 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.1M | 261B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -4.14 | 6.12 | -68% |
Returns for 3 years | 14.41 | 30.46 | 47% |
Returns for 5 years | N/A | 99.44 | - |
Returns for 10 years | N/A | 224.25 | - |