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 | -3.132 | 0.757 | -413% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.39B | 269B | 1% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 10.39 | 17.83 | 58% |
Returns for 3 years | 36.14 | 70.04 | 52% |
Returns for 5 years | 18.47 | 109.41 | 17% |
Returns for 10 years | 58.81 | 281.50 | 21% |