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 | 4.098 | 3.470 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 722M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -16.58 | 16.06 | -103% |
Returns for 3 years | -13.31 | 85.62 | -16% |
Returns for 5 years | -56.21 | 118.42 | -47% |
Returns for 10 years | -72.15 | 292.61 | -25% |