URLGX | VIGIX | URLGX / VIGIX | |
Total Expense Ratio | 1.30 | 0.04 | 3,250% |
Annual Report Gross Expense Ratio | 1.44 | 0.04 | 3,600% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -26.844 | 12.593 | -213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 324B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -31.21 | 24.02 | -130% |
Returns for 3 years | -35.33 | 73.68 | -48% |
Returns for 5 years | -69.92 | 107.21 | -65% |
Returns for 10 years | -79.67 | 321.65 | -25% |