ASPIX | VIGIX | ASPIX / VIGIX | |
Total Expense Ratio | 1.50 | 0.04 | 3,750% |
Annual Report Gross Expense Ratio | 1.50 | 0.04 | 3,750% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 12.272 | 7.726 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.91B | 294B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 18.70 | 15.43 | 121% |
Returns for 3 years | 100.80 | 96.42 | 105% |
Returns for 5 years | 24.74 | 115.38 | 21% |
Returns for 10 years | 74.36 | 312.90 | 24% |