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 | 9.251 | 14.927 | 62% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43M | 328B | 0% |
Annual Yield % from dividends | 0.36 | 0.43 | 83% |
Returns for 1 year | 8.84 | 26.06 | 34% |
Returns for 3 years | 49.30 | 98.94 | 50% |
Returns for 5 years | N/A | 112.05 | - |
Returns for 10 years | N/A | 352.95 | - |