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 | 7.481 | 12.749 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.9M | 328B | 0% |
Annual Yield % from dividends | 0.02 | 0.43 | 4% |
Returns for 1 year | 1.66 | 27.22 | 6% |
Returns for 3 years | 29.14 | 96.75 | 30% |
Returns for 5 years | 28.01 | 100.99 | 28% |
Returns for 10 years | N/A | 347.51 | - |