ASVDX | VSIIX | ASVDX / VSIIX | |
Total Expense Ratio | 0.74 | 0.06 | 1,233% |
Annual Report Gross Expense Ratio | 0.74 | 0.06 | 1,233% |
Fund Existence | 12 years | 26 years | - |
Gain YTD | -2.554 | 2.377 | -107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 55.6B | 8% |
Annual Yield % from dividends | 1.26 | 2.12 | 59% |
Returns for 1 year | -9.39 | 3.38 | -278% |
Returns for 3 years | 5.47 | 24.97 | 22% |
Returns for 5 years | 64.91 | 83.76 | 78% |
Returns for 10 years | 22.99 | 98.94 | 23% |