UIVQX | VIGIX | UIVQX / 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 | 6.879 | 9.563 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.41M | 324B | 0% |
Annual Yield % from dividends | 0.62 | 0.44 | 141% |
Returns for 1 year | 11.97 | 30.11 | 40% |
Returns for 3 years | 37.23 | 75.05 | 50% |
Returns for 5 years | N/A | 102.38 | - |
Returns for 10 years | N/A | 314.93 | - |