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 | 12.841 | 13.085 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.8B | 328B | 2% |
Annual Yield % from dividends | 0.46 | 0.43 | 106% |
Returns for 1 year | 23.35 | 27.60 | 85% |
Returns for 3 years | 85.98 | 97.34 | 88% |
Returns for 5 years | 83.69 | 101.59 | 82% |
Returns for 10 years | N/A | 348.86 | - |