ASERX | VIGIX | ASERX / VIGIX | |
Total Expense Ratio | 1.40 | 0.04 | 3,500% |
Annual Report Gross Expense Ratio | 1.48 | 0.04 | 3,700% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | -8.800 | -8.043 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
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 | 1.44 | 10.20 | 14% |
Returns for 3 years | -1.93 | 28.42 | -7% |
Returns for 5 years | 59.92 | 151.30 | 40% |
Returns for 10 years | 74.38 | 250.12 | 30% |