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 | -10.288 | -14.330 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.1B | 261B | 2% |
Annual Yield % from dividends | 0.56 | 0.52 | 106% |
Returns for 1 year | 5.05 | 6.01 | 84% |
Returns for 3 years | 28.14 | 30.32 | 93% |
Returns for 5 years | 92.64 | 99.23 | 93% |
Returns for 10 years | N/A | 223.91 | - |