AULNX | VIGIX | AULNX / VIGIX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 0.57 | 0.04 | 1,425% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 3.743 | 8.256 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.2B | 312B | 8% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 8.04 | 14.81 | 54% |
Returns for 3 years | 59.89 | 92.12 | 65% |
Returns for 5 years | 62.73 | 110.47 | 57% |
Returns for 10 years | N/A | 300.82 | - |