URLGX | VIGIX | URLGX / VIGIX | |
Total Expense Ratio | 1.30 | 0.04 | 3,250% |
Annual Report Gross Expense Ratio | 1.44 | 0.04 | 3,600% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 1.844 | 0.776 | 238% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 733M | 269B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | -17.99 | 16.93 | -106% |
Returns for 3 years | -13.86 | 80.96 | -17% |
Returns for 5 years | -56.78 | 118.52 | -48% |
Returns for 10 years | -73.12 | 276.80 | -26% |