| 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 | 28 years | - |
| Gain YTD | 17.076 | 15.296 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8B | 357B | 2% |
| Annual Yield % from dividends | 0.42 | 0.41 | 102% |
| Returns for 1 year | 17.03 | 17.17 | 99% |
| Returns for 3 years | 98.24 | 109.13 | 90% |
| Returns for 5 years | 85.84 | 99.46 | 86% |
| Returns for 10 years | N/A | 332.09 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ABIYX | 18.86 | N/A | N/A |
| AB International Value Advisor | |||
| MSECX | 10.83 | N/A | N/A |
| Morgan Stanley Inst International Eq C | |||
| ACGKX | 22.56 | -0.01 | -0.04% |
| Invesco Growth and Income C | |||
| RIDFX | 27.31 | -0.06 | -0.22% |
| American Funds Income Fund of Amer R5 | |||
| JSVQX | 28.74 | -0.09 | -0.31% |
| JPMorgan Small Cap Value R4 | |||