ASPZX | VIGIX | ASPZX / VIGIX | |
Total Expense Ratio | 1.19 | 0.04 | 2,975% |
Annual Report Gross Expense Ratio | 1.22 | 0.04 | 3,050% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -4.501 | -5.511 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 269B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 13.75 | 12.82 | 107% |
Returns for 3 years | 66.55 | 63.98 | 104% |
Returns for 5 years | 21.80 | 109.53 | 20% |
Returns for 10 years | 57.59 | 259.37 | 22% |