ASDEX | VIGIX | ASDEX / VIGIX | |
Total Expense Ratio | 0.55 | 0.04 | 1,375% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | -0.960 | 1.955 | -49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.79B | 294B | 2% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 4.65 | 12.61 | 37% |
Returns for 3 years | 46.54 | 91.63 | 51% |
Returns for 5 years | 47.20 | 115.22 | 41% |
Returns for 10 years | 110.22 | 286.64 | 38% |