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 | -15.947 | -13.346 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.99B | 283B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 1.93 | 5.31 | 36% |
Returns for 3 years | 17.74 | 23.47 | 76% |
Returns for 5 years | 34.51 | 136.81 | 25% |
Returns for 10 years | N/A | 230.76 | - |