AULRX | VIGIX | AULRX / VIGIX | |
Total Expense Ratio | 1.39 | 0.04 | 3,475% |
Annual Report Gross Expense Ratio | 1.42 | 0.04 | 3,550% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | -0.087 | 4.379 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
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 | 2.88 | 14.27 | 20% |
Returns for 3 years | 41.09 | 82.43 | 50% |
Returns for 5 years | 51.85 | 118.77 | 44% |
Returns for 10 years | 127.41 | 294.94 | 43% |