USNQX | VIGIX | USNQX / VIGIX | |
Total Expense Ratio | 0.42 | 0.04 | 1,050% |
Annual Report Gross Expense Ratio | 0.42 | 0.04 | 1,050% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -10.971 | -12.153 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.24B | 261B | 2% |
Annual Yield % from dividends | 0.43 | 0.52 | 82% |
Returns for 1 year | 5.26 | 8.89 | 59% |
Returns for 3 years | 30.05 | 37.19 | 81% |
Returns for 5 years | 90.93 | 105.70 | 86% |
Returns for 10 years | 260.32 | 230.15 | 113% |