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 | 0.584 | 4.379 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.5B | 294B | 9% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 5.23 | 14.27 | 37% |
Returns for 3 years | 52.64 | 82.43 | 64% |
Returns for 5 years | 71.78 | 118.77 | 60% |
Returns for 10 years | N/A | 294.94 | - |