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 | -27.254 | 5.752 | -474% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 714M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | -34.38 | 14.24 | -242% |
Returns for 3 years | -24.63 | 92.83 | -27% |
Returns for 5 years | -68.08 | 111.44 | -61% |
Returns for 10 years | -79.56 | 304.18 | -26% |