ASLWX | VIGIX | ASLWX / VIGIX | |
Total Expense Ratio | 0.55 | 0.04 | 1,375% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 1.129 | 4.772 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.9B | 294B | 2% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 4.21 | 14.20 | 30% |
Returns for 3 years | 40.13 | 84.77 | 47% |
Returns for 5 years | 49.44 | 119.59 | 41% |
Returns for 10 years | N/A | 305.47 | - |