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 | 8.052 | 11.812 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.2B | 324B | 2% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 11.59 | 22.17 | 52% |
Returns for 3 years | 47.43 | 94.20 | 50% |
Returns for 5 years | 35.45 | 96.31 | 37% |
Returns for 10 years | 145.72 | 354.78 | 41% |