ASDEX | VIGIX | ASDEX / VIGIX | |
Total Expense Ratio | 0.55 | 0.04 | 1,375% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 4.096 | 8.256 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.05B | 312B | 2% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 4.03 | 14.81 | 27% |
Returns for 3 years | 44.35 | 92.12 | 48% |
Returns for 5 years | 43.73 | 110.47 | 40% |
Returns for 10 years | 113.82 | 300.82 | 38% |