ASMMX | VIGIX | ASMMX / VIGIX | |
Total Expense Ratio | 0.98 | 0.04 | 2,450% |
Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 12.839 | 16.125 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.77B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 18.92 | 23.97 | 79% |
Returns for 3 years | 83.64 | 117.61 | 71% |
Returns for 5 years | 23.35 | 113.97 | 20% |
Returns for 10 years | 107.88 | 387.45 | 28% |