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 | 1.462 | -0.724 | -202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.57B | 269B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 17.84 | 15.39 | 116% |
Returns for 3 years | 76.80 | 75.01 | 102% |
Returns for 5 years | 26.22 | 115.27 | 23% |
Returns for 10 years | N/A | 271.19 | - |