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 | 4.728 | 7.726 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52M | 294B | 0% |
Annual Yield % from dividends | 0.02 | 0.45 | 4% |
Returns for 1 year | -0.27 | 15.43 | -2% |
Returns for 3 years | 28.51 | 96.42 | 30% |
Returns for 5 years | 38.76 | 115.38 | 34% |
Returns for 10 years | N/A | 312.90 | - |