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 | -3.576 | 0.776 | -461% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.7B | 269B | 9% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 6.25 | 16.93 | 37% |
Returns for 3 years | 43.52 | 80.96 | 54% |
Returns for 5 years | 64.24 | 118.52 | 54% |
Returns for 10 years | N/A | 276.80 | - |