AULYX | VIGIX | AULYX / VIGIX | |
Total Expense Ratio | 0.54 | 0.04 | 1,350% |
Annual Report Gross Expense Ratio | 0.57 | 0.04 | 1,425% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 5.535 | 11.035 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.1B | 324B | 8% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 9.64 | 20.64 | 47% |
Returns for 3 years | 42.42 | 76.29 | 56% |
Returns for 5 years | 47.35 | 99.78 | 47% |
Returns for 10 years | N/A | 344.20 | - |