AULYX | VIGIX | AULYX / VIGIX | |
Total Expense Ratio | 0.54 | 0.04 | 1,350% |
Annual Report Gross Expense Ratio | 0.57 | 0.04 | 1,425% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -1.557 | 2.268 | -69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25B | 294B | 9% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 2.03 | 11.61 | 17% |
Returns for 3 years | 59.04 | 93.04 | 63% |
Returns for 5 years | 60.30 | 109.69 | 55% |
Returns for 10 years | N/A | 285.44 | - |