ASPCX | VIGIX | ASPCX / VIGIX | |
Total Expense Ratio | 2.25 | 0.04 | 5,625% |
Annual Report Gross Expense Ratio | 2.25 | 0.04 | 5,625% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 15.250 | 10.666 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.01B | 312B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 30.32 | 26.62 | 114% |
Returns for 3 years | 91.34 | 94.40 | 97% |
Returns for 5 years | 10.15 | 116.12 | 9% |
Returns for 10 years | 43.21 | 315.02 | 14% |