ASPIX | VIGIX | ASPIX / VIGIX | |
Total Expense Ratio | 1.50 | 0.04 | 3,750% |
Annual Report Gross Expense Ratio | 1.50 | 0.04 | 3,750% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 13.306 | 8.256 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.93B | 312B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 20.31 | 14.81 | 137% |
Returns for 3 years | 99.94 | 92.12 | 108% |
Returns for 5 years | 22.92 | 110.47 | 21% |
Returns for 10 years | 69.52 | 300.82 | 23% |