ASLDX | VIGIX | ASLDX / VIGIX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 2 years | 27 years | - |
Gain YTD | -0.713 | 1.955 | -36% |
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 | 6.24 | 12.61 | 50% |
Returns for 3 years | N/A | 91.63 | - |
Returns for 5 years | N/A | 115.22 | - |
Returns for 10 years | N/A | 286.64 | - |