URNQX | VIGIX | URNQX / VIGIX | |
Total Expense Ratio | 0.29 | 0.04 | 725% |
Annual Report Gross Expense Ratio | 0.29 | 0.04 | 725% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 17.792 | 16.002 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.09B | 342B | 2% |
Annual Yield % from dividends | 0.44 | 0.43 | 102% |
Returns for 1 year | 20.66 | 22.18 | 93% |
Returns for 3 years | 109.15 | 118.26 | 92% |
Returns for 5 years | 87.99 | 101.21 | 87% |
Returns for 10 years | N/A | 350.33 | - |