ASPZX | VIGIX | ASPZX / VIGIX | |
Total Expense Ratio | 1.19 | 0.04 | 2,975% |
Annual Report Gross Expense Ratio | 1.22 | 0.04 | 3,050% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 6.523 | 1.955 | 334% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.77B | 294B | 1% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 18.94 | 12.61 | 150% |
Returns for 3 years | 97.22 | 91.63 | 106% |
Returns for 5 years | 29.65 | 115.22 | 26% |
Returns for 10 years | 72.90 | 286.64 | 25% |