AULRX | VIGIX | AULRX / VIGIX | |
Total Expense Ratio | 1.37 | 0.04 | 3,425% |
Annual Report Gross Expense Ratio | 1.42 | 0.04 | 3,550% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 10.004 | 16.002 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27B | 342B | 8% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 10.59 | 22.27 | 48% |
Returns for 3 years | 66.28 | 120.53 | 55% |
Returns for 5 years | 35.30 | 101.21 | 35% |
Returns for 10 years | 154.46 | 348.93 | 44% |