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 | -15.374 | -13.947 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 261B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -0.81 | 2.02 | -40% |
Returns for 3 years | 24.56 | 30.35 | 81% |
Returns for 5 years | 17.86 | 110.63 | 16% |
Returns for 10 years | 31.71 | 225.83 | 14% |