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 | -8.606 | -8.043 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.48B | 283B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 2.78 | 10.20 | 27% |
Returns for 3 years | 2.72 | 28.42 | 10% |
Returns for 5 years | 72.30 | 151.30 | 48% |
Returns for 10 years | 97.01 | 250.12 | 39% |