URNQX | VIGIX | URNQX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -2.746 | -3.522 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.82B | 292B | 2% |
Annual Yield % from dividends | 0.63 | 0.53 | 118% |
Returns for 1 year | 10.71 | 15.76 | 68% |
Returns for 3 years | 39.52 | 47.43 | 83% |
Returns for 5 years | 112.98 | 120.19 | 94% |
Returns for 10 years | N/A | 268.58 | - |