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 | 4 years | 27 years | - |
Gain YTD | 11.102 | 17.313 | 64% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57M | 328B | 0% |
Annual Yield % from dividends | 0.36 | 0.43 | 84% |
Returns for 1 year | 9.13 | 26.93 | 34% |
Returns for 3 years | 56.63 | 112.84 | 50% |
Returns for 5 years | N/A | 112.86 | - |
Returns for 10 years | N/A | 368.45 | - |