AULYX | VIGIX | AULYX / VIGIX | |
Total Expense Ratio | 0.52 | 0.04 | 1,300% |
Annual Report Gross Expense Ratio | 0.57 | 0.04 | 1,425% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 10.753 | 16.002 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.9B | 342B | 8% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 12.52 | 22.18 | 56% |
Returns for 3 years | 74.53 | 118.26 | 63% |
Returns for 5 years | 48.00 | 101.21 | 47% |
Returns for 10 years | N/A | 350.33 | - |