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 | 4.073 | 7.726 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.06B | 294B | 2% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 5.21 | 15.43 | 34% |
Returns for 3 years | 49.41 | 96.42 | 51% |
Returns for 5 years | 46.83 | 115.38 | 41% |
Returns for 10 years | 121.20 | 312.90 | 39% |