ASPCX | VIGIX | ASPCX / VIGIX | |
Total Expense Ratio | 2.25 | 0.04 | 5,625% |
Annual Report Gross Expense Ratio | 2.25 | 0.04 | 5,625% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | -11.426 | -8.043 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 283B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 3.41 | 10.20 | 33% |
Returns for 3 years | 16.03 | 28.42 | 56% |
Returns for 5 years | 19.70 | 151.30 | 13% |
Returns for 10 years | 13.62 | 250.12 | 5% |