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 | 6.455 | 12.593 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.4B | 324B | 8% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 13.46 | 24.02 | 56% |
Returns for 3 years | 32.24 | 73.68 | 44% |
Returns for 5 years | 40.42 | 107.21 | 38% |
Returns for 10 years | 138.28 | 321.65 | 43% |