| URNQX | VIGIX | URNQX / VIGIX | |
| Total Expense Ratio | 0.29 | 0.04 | 725% |
| Annual Report Gross Expense Ratio | 0.29 | 0.04 | 725% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 22.278 | 19.973 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.36B | 353B | 2% |
| Annual Yield % from dividends | 0.42 | 0.42 | 101% |
| Returns for 1 year | 17.59 | 16.90 | 104% |
| Returns for 3 years | 105.07 | 115.58 | 91% |
| Returns for 5 years | 84.44 | 99.42 | 85% |
| Returns for 10 years | N/A | 353.30 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLEIX | 14.01 | 0.19 | +1.37% |
| GS Energy Infrastructure Fd Inv Shares | |||
| HFMSX | 32.52 | 0.17 | +0.53% |
| Hartford MidCap R4 | |||
| ICBMX | 18.51 | 0.07 | +0.38% |
| ICON Natural Resources and Infras Instl | |||
| CEUEX | 63.81 | 0.17 | +0.27% |
| American Funds EUPAC 529-E | |||
| VMFVX | 412.20 | 0.69 | +0.17% |
| Vanguard S&P Mid-Cap 400 Value Idx I | |||