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 | -0.425 | -5.501 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29M | 269B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 0.26 | 12.83 | 2% |
Returns for 3 years | 35.49 | 64.00 | 55% |
Returns for 5 years | N/A | 109.55 | - |
Returns for 10 years | N/A | 259.41 | - |