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 | 13.589 | 17.460 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.46B | 342B | 2% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 13.68 | 25.13 | 54% |
Returns for 3 years | 59.46 | 123.13 | 48% |
Returns for 5 years | 32.92 | 104.86 | 31% |
Returns for 10 years | 121.15 | 360.28 | 34% |