AASRX | VISVX | AASRX / VISVX | |
Total Expense Ratio | 0.77 | 0.19 | 405% |
Annual Report Gross Expense Ratio | 0.77 | 0.19 | 405% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -0.041 | 2.868 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 55.6B | 7% |
Annual Yield % from dividends | 1.63 | 1.99 | 82% |
Returns for 1 year | -6.66 | 5.54 | -120% |
Returns for 3 years | 1.05 | 30.99 | 3% |
Returns for 5 years | 38.89 | 88.78 | 44% |
Returns for 10 years | N/A | 102.36 | - |