UIVNX | VIGIX | UIVNX / VIGIX | |
Total Expense Ratio | 1.19 | 0.04 | 2,975% |
Annual Report Gross Expense Ratio | 6.71 | 0.04 | 16,775% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 8.739 | 10.666 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.5M | 312B | 0% |
Annual Yield % from dividends | 0.16 | 0.45 | 36% |
Returns for 1 year | 10.40 | 26.62 | 39% |
Returns for 3 years | 48.19 | 94.40 | 51% |
Returns for 5 years | N/A | 116.12 | - |
Returns for 10 years | N/A | 315.02 | - |