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 | 15 years | 27 years | - |
Gain YTD | 15.427 | 10.174 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4B | 312B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 33.75 | 26.06 | 130% |
Returns for 3 years | 102.34 | 93.54 | 109% |
Returns for 5 years | 29.78 | 115.17 | 26% |
Returns for 10 years | 85.29 | 313.19 | 27% |