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 | 7.246 | 11.054 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.18B | 324B | 2% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 21.73 | 33.16 | 66% |
Returns for 3 years | N/A | 77.89 | - |
Returns for 5 years | N/A | 105.13 | - |
Returns for 10 years | N/A | 315.61 | - |