ASERX | VIGAX | ASERX / VIGAX | |
Total Expense Ratio | 1.40 | 0.05 | 2,800% |
Annual Report Gross Expense Ratio | 1.48 | 0.05 | 2,960% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | -14.232 | -12.153 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.1B | 261B | 2% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | -1.63 | 8.89 | -18% |
Returns for 3 years | 1.57 | 37.19 | 4% |
Returns for 5 years | 30.31 | 105.71 | 29% |
Returns for 10 years | 61.97 | 230.12 | 27% |