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 | -20.369 | -19.912 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.76B | 261B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -10.68 | -4.20 | 254% |
Returns for 3 years | -6.43 | 17.90 | -36% |
Returns for 5 years | 35.42 | 96.03 | 37% |
Returns for 10 years | N/A | 201.84 | - |