AULRX | VIGIX | AULRX / VIGIX | |
Total Expense Ratio | 1.39 | 0.04 | 3,475% |
Annual Report Gross Expense Ratio | 1.45 | 0.04 | 3,625% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | -10.684 | -8.043 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.3B | 283B | 8% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 0.87 | 10.20 | 8% |
Returns for 3 years | 1.04 | 28.42 | 4% |
Returns for 5 years | 83.60 | 151.30 | 55% |
Returns for 10 years | 110.34 | 250.12 | 44% |