ASLDX | VIGIX | ASLDX / VIGIX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 2 years | 27 years | - |
Gain YTD | 4.642 | 8.545 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.07B | 312B | 2% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 7.57 | 18.35 | 41% |
Returns for 3 years | N/A | 94.28 | - |
Returns for 5 years | N/A | 111.03 | - |
Returns for 10 years | N/A | 300.77 | - |