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 | -5.337 | -6.235 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.64B | 269B | 2% |
Annual Yield % from dividends | 0.55 | 0.51 | 107% |
Returns for 1 year | 8.55 | 12.27 | 70% |
Returns for 3 years | 54.09 | 64.13 | 84% |
Returns for 5 years | 94.68 | 107.93 | 88% |
Returns for 10 years | N/A | 255.73 | - |