UIVNX | VIGIX | UIVNX / VIGIX | |
Total Expense Ratio | 1.19 | 0.04 | 2,975% |
Annual Report Gross Expense Ratio | 6.71 | 0.04 | 16,775% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 8.655 | 12.153 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.5M | 324B | 0% |
Annual Yield % from dividends | 0.16 | 0.44 | 37% |
Returns for 1 year | 7.57 | 22.21 | 34% |
Returns for 3 years | 43.65 | 87.11 | 50% |
Returns for 5 years | N/A | 93.25 | - |
Returns for 10 years | N/A | 341.20 | - |