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 | 11.023 | 10.666 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.71B | 312B | 2% |
Annual Yield % from dividends | 0.47 | 0.45 | 104% |
Returns for 1 year | 20.88 | 25.55 | 82% |
Returns for 3 years | 69.88 | 80.27 | 87% |
Returns for 5 years | 97.20 | 112.46 | 86% |
Returns for 10 years | N/A | 312.84 | - |