AULGX | VIGIX | AULGX / VIGIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.72 | 0.04 | 1,800% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -1.959 | 1.955 | -100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25B | 294B | 9% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 2.75 | 12.61 | 22% |
Returns for 3 years | 56.45 | 91.64 | 62% |
Returns for 5 years | 63.75 | 115.23 | 55% |
Returns for 10 years | N/A | 286.66 | - |