AQLGX | VIGIX | AQLGX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 0.299 | 1.373 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.9M | 292B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -0.46 | 22.57 | -2% |
Returns for 3 years | 5.89 | 53.84 | 11% |
Returns for 5 years | 24.33 | 111.21 | 22% |
Returns for 10 years | N/A | 281.79 | - |