AULRX | VIGIX | AULRX / VIGIX | |
Total Expense Ratio | 1.39 | 0.04 | 3,475% |
Annual Report Gross Expense Ratio | 1.42 | 0.04 | 3,550% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 3.413 | 7.726 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.3B | 294B | 9% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 3.97 | 15.43 | 26% |
Returns for 3 years | 52.80 | 96.42 | 55% |
Returns for 5 years | 49.10 | 115.38 | 43% |
Returns for 10 years | 138.74 | 312.90 | 44% |