UIVVX | VIGIX | UIVVX / VIGIX | |
Total Expense Ratio | 0.94 | 0.04 | 2,350% |
Annual Report Gross Expense Ratio | 6.46 | 0.04 | 16,150% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 8.831 | 10.666 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.5M | 312B | 0% |
Annual Yield % from dividends | 0.37 | 0.45 | 82% |
Returns for 1 year | 10.64 | 26.62 | 40% |
Returns for 3 years | 49.23 | 94.40 | 52% |
Returns for 5 years | N/A | 116.12 | - |
Returns for 10 years | N/A | 315.02 | - |