ASDEX | VIGAX | ASDEX / VIGAX | |
Total Expense Ratio | 0.55 | 0.05 | 1,100% |
Annual Report Gross Expense Ratio | 0.63 | 0.05 | 1,260% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | -1.467 | 1.794 | -82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.79B | 294B | 2% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 5.25 | 15.58 | 34% |
Returns for 3 years | 30.16 | 69.59 | 43% |
Returns for 5 years | 42.51 | 109.01 | 39% |
Returns for 10 years | 111.00 | 289.00 | 38% |