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 | -1.823 | 1.799 | -101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.79B | 294B | 2% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 3.88 | 15.58 | 25% |
Returns for 3 years | 24.27 | 69.59 | 35% |
Returns for 5 years | 32.25 | 109.03 | 30% |
Returns for 10 years | 86.76 | 289.06 | 30% |