UIVVX | VIGIX | UIVVX / VIGIX | |
Total Expense Ratio | 0.94 | 0.04 | 2,350% |
Annual Report Gross Expense Ratio | 6.46 | 0.04 | 16,150% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | -7.149 | -14.330 | 50% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.1M | 261B | 0% |
Annual Yield % from dividends | 0.40 | 0.52 | 77% |
Returns for 1 year | -3.22 | 6.01 | -54% |
Returns for 3 years | 17.29 | 30.32 | 57% |
Returns for 5 years | N/A | 99.23 | - |
Returns for 10 years | N/A | 223.91 | - |