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 | -26.025 | 7.726 | -337% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 724M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | -33.52 | 15.43 | -217% |
Returns for 3 years | -23.35 | 96.42 | -24% |
Returns for 5 years | -67.54 | 115.38 | -59% |
Returns for 10 years | -79.08 | 312.90 | -25% |