AQLGX | VIGIX | AQLGX / VIGIX | |
Total Expense Ratio | 0.79 | 0.04 | 1,975% |
Annual Report Gross Expense Ratio | 1.15 | 0.04 | 2,875% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 5.566 | 10.666 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.4M | 312B | 0% |
Annual Yield % from dividends | 0.02 | 0.45 | 4% |
Returns for 1 year | 1.57 | 26.62 | 6% |
Returns for 3 years | 24.95 | 94.40 | 26% |
Returns for 5 years | 35.47 | 116.12 | 31% |
Returns for 10 years | N/A | 315.02 | - |