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 | 4.349 | 7.726 | 56% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 294B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 10.54 | 15.43 | 68% |
Returns for 3 years | 59.95 | 96.42 | 62% |
Returns for 5 years | 22.26 | 115.38 | 19% |
Returns for 10 years | 73.65 | 312.90 | 24% |