ASMMX | VIGIX | ASMMX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 27 years | - |
Gain YTD | -1.113 | 3.655 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.53B | 292B | 1% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 16.48 | 25.33 | 65% |
Returns for 3 years | 26.65 | 57.30 | 47% |
Returns for 5 years | 24.65 | 115.96 | 21% |
Returns for 10 years | 63.05 | 290.38 | 22% |