ASPYX | VIGIX | ASPYX / VIGIX | |
Total Expense Ratio | 1.13 | 0.04 | 2,825% |
Annual Report Gross Expense Ratio | 1.20 | 0.04 | 3,000% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | -11.725 | -9.563 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 261B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 10.80 | 12.86 | 84% |
Returns for 3 years | 42.30 | 47.00 | 90% |
Returns for 5 years | 19.79 | 111.77 | 18% |
Returns for 10 years | N/A | 240.66 | - |