URNQX | VIGIX | URNQX / VIGIX | |
Total Expense Ratio | 0.29 | 0.04 | 725% |
Annual Report Gross Expense Ratio | 0.29 | 0.04 | 725% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 3.172 | 1.955 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.21B | 294B | 2% |
Annual Yield % from dividends | 0.50 | 0.47 | 107% |
Returns for 1 year | 9.20 | 12.61 | 73% |
Returns for 3 years | 80.75 | 91.64 | 88% |
Returns for 5 years | 102.22 | 115.23 | 89% |
Returns for 10 years | N/A | 286.66 | - |