ASVHX | VISVX | ASVHX / VISVX | |
Total Expense Ratio | 0.00 | 0.19 | - |
Annual Report Gross Expense Ratio | 0.74 | 0.19 | 389% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | -1.447 | 2.657 | -54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 56.4B | 8% |
Annual Yield % from dividends | 1.97 | 1.95 | 101% |
Returns for 1 year | -3.00 | 6.61 | -45% |
Returns for 3 years | 3.68 | 19.23 | 19% |
Returns for 5 years | 61.74 | 76.46 | 81% |
Returns for 10 years | N/A | 99.26 | - |