ASMMX | VIGIX | ASMMX / VIGIX | |
Total Expense Ratio | 0.98 | 0.04 | 2,450% |
Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | -18.894 | -14.330 | 132% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.84B | 261B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -2.83 | 6.01 | -47% |
Returns for 3 years | 4.20 | 30.32 | 14% |
Returns for 5 years | 13.71 | 99.23 | 14% |
Returns for 10 years | 34.27 | 223.91 | 15% |