ASERX | VIGIX | ASERX / VIGIX | |
Total Expense Ratio | 1.40 | 0.04 | 3,500% |
Annual Report Gross Expense Ratio | 1.48 | 0.04 | 3,700% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 3.627 | 7.726 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
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 | 3.82 | 15.43 | 25% |
Returns for 3 years | 42.65 | 96.42 | 44% |
Returns for 5 years | 36.27 | 115.38 | 31% |
Returns for 10 years | 95.76 | 312.90 | 31% |