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 | 17.037 | 16.200 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.08B | 328B | 2% |
Annual Yield % from dividends | 0.46 | 0.43 | 106% |
Returns for 1 year | 21.21 | 24.24 | 87% |
Returns for 3 years | 105.80 | 117.87 | 90% |
Returns for 5 years | 98.56 | 114.12 | 86% |
Returns for 10 years | N/A | 386.73 | - |