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 | -2.387 | 1.434 | -166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25B | 269B | 9% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 6.23 | 17.82 | 35% |
Returns for 3 years | 33.03 | 71.18 | 46% |
Returns for 5 years | 50.88 | 113.06 | 45% |
Returns for 10 years | 124.33 | 284.07 | 44% |