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 | 20 years | 27 years | - |
Gain YTD | 9.360 | 13.085 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.69B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 23.64 | 27.60 | 86% |
Returns for 3 years | 65.51 | 97.34 | 67% |
Returns for 5 years | 16.11 | 101.59 | 16% |
Returns for 10 years | 87.42 | 348.86 | 25% |