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 | 6.054 | 10.174 | 60% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.62B | 312B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 20.86 | 26.06 | 80% |
Returns for 3 years | 59.25 | 93.54 | 63% |
Returns for 5 years | 21.29 | 115.17 | 18% |
Returns for 10 years | 73.18 | 313.19 | 23% |