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 | 3 years | 27 years | - |
Gain YTD | -1.597 | -8.043 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36M | 283B | 0% |
Annual Yield % from dividends | 0.18 | 0.52 | 34% |
Returns for 1 year | -1.85 | 10.20 | -18% |
Returns for 3 years | 16.78 | 28.42 | 59% |
Returns for 5 years | N/A | 151.30 | - |
Returns for 10 years | N/A | 250.12 | - |