ASLDX | VIGIX | ASLDX / VIGIX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 1 year | 27 years | - |
Gain YTD | -13.864 | -12.153 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.1B | 261B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 0.25 | 8.89 | 3% |
Returns for 3 years | N/A | 37.19 | - |
Returns for 5 years | N/A | 105.70 | - |
Returns for 10 years | N/A | 230.15 | - |