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 | 24 years | 27 years | - |
Gain YTD | -6.734 | -8.043 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.55B | 283B | 2% |
Annual Yield % from dividends | 0.43 | 0.52 | 82% |
Returns for 1 year | 6.39 | 10.20 | 63% |
Returns for 3 years | 21.64 | 28.42 | 76% |
Returns for 5 years | 133.38 | 151.30 | 88% |
Returns for 10 years | 292.48 | 250.12 | 117% |