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 | -9.452 | -8.044 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.48B | 283B | 2% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 0.84 | 10.20 | 8% |
Returns for 3 years | -0.94 | 28.42 | -3% |
Returns for 5 years | 58.78 | 151.28 | 39% |
Returns for 10 years | 74.14 | 250.08 | 30% |