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 | -21.624 | -19.912 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.78B | 261B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -6.46 | -4.20 | 154% |
Returns for 3 years | 13.62 | 17.90 | 76% |
Returns for 5 years | 12.71 | 96.03 | 13% |
Returns for 10 years | 27.96 | 201.84 | 14% |