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 | 8.158 | 10.174 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.47M | 312B | 0% |
Annual Yield % from dividends | 0.37 | 0.45 | 82% |
Returns for 1 year | 9.95 | 26.06 | 38% |
Returns for 3 years | 48.31 | 93.54 | 52% |
Returns for 5 years | N/A | 115.17 | - |
Returns for 10 years | N/A | 313.19 | - |