ASLWX | VIGIX | ASLWX / VIGIX | |
Total Expense Ratio | 0.55 | 0.04 | 1,375% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 9.332 | 12.749 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.27B | 328B | 2% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 16.71 | 27.22 | 61% |
Returns for 3 years | 49.85 | 96.75 | 52% |
Returns for 5 years | 39.65 | 100.99 | 39% |
Returns for 10 years | N/A | 347.51 | - |