AQLGX | VIGIX | AQLGX / VIGIX | |
Total Expense Ratio | 0.79 | 0.04 | 1,975% |
Annual Report Gross Expense Ratio | 1.15 | 0.04 | 2,875% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 6.703 | 12.380 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.4M | 324B | 0% |
Annual Yield % from dividends | 0.02 | 0.44 | 4% |
Returns for 1 year | -0.76 | 23.74 | -3% |
Returns for 3 years | 24.88 | 89.35 | 28% |
Returns for 5 years | 23.14 | 93.64 | 25% |
Returns for 10 years | N/A | 347.23 | - |