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 | 27 years | - |
Gain YTD | 12.957 | 12.749 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.81B | 328B | 2% |
Annual Yield % from dividends | 0.46 | 0.43 | 106% |
Returns for 1 year | 23.48 | 27.22 | 86% |
Returns for 3 years | 86.17 | 96.75 | 89% |
Returns for 5 years | 83.88 | 100.99 | 83% |
Returns for 10 years | N/A | 347.51 | - |