URNQX | VIGIX | URNQX / VIGIX | |
Total Expense Ratio | 0.29 | 0.04 | 725% |
Annual Report Gross Expense Ratio | 0.29 | 0.04 | 725% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 13.170 | 12.593 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.84B | 324B | 2% |
Annual Yield % from dividends | 0.46 | 0.44 | 106% |
Returns for 1 year | 20.19 | 24.02 | 84% |
Returns for 3 years | 64.41 | 73.68 | 87% |
Returns for 5 years | 91.88 | 107.21 | 86% |
Returns for 10 years | N/A | 321.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CWIFX | 72.49 | 0.05 | +0.07% |
American Funds Capital World Gr&Inc 529F | |||
SLGFX | 21.65 | -0.05 | -0.23% |
SEI Large Cap Index F (SIMT) | |||
BKTSX | 29.34 | -0.07 | -0.24% |
iShares Total US Stock Market Idx K | |||
GTLIX | 20.97 | -0.06 | -0.29% |
Glenmede Disciplined US Eq Ptf InstlShrs | |||
EKGAX | 37.18 | -0.16 | -0.43% |
Allspring Special Global Small Cap A |