ASVCX | VSIIX | ASVCX / VSIIX | |
Total Expense Ratio | 1.96 | 0.06 | 3,267% |
Annual Report Gross Expense Ratio | 1.96 | 0.06 | 3,267% |
Fund Existence | 15 years | 26 years | - |
Gain YTD | -1.215 | 2.040 | -60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 54B | 7% |
Annual Yield % from dividends | 0.50 | 2.12 | 24% |
Returns for 1 year | -2.64 | 11.69 | -23% |
Returns for 3 years | -3.16 | 34.90 | -9% |
Returns for 5 years | 29.30 | 94.15 | 31% |
Returns for 10 years | -13.24 | 96.60 | -14% |