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 | 21 years | 27 years | - |
Gain YTD | -25.410 | 10.174 | -250% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 711M | 312B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | -27.49 | 26.06 | -105% |
Returns for 3 years | -24.64 | 93.54 | -26% |
Returns for 5 years | -68.10 | 115.17 | -59% |
Returns for 10 years | -79.48 | 313.19 | -25% |