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 | -2.018 | 2.868 | -70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 55.6B | 8% |
Annual Yield % from dividends | 2.00 | 1.99 | 101% |
Returns for 1 year | -6.66 | 5.54 | -120% |
Returns for 3 years | 11.74 | 30.99 | 38% |
Returns for 5 years | 76.93 | 88.78 | 87% |
Returns for 10 years | N/A | 102.36 | - |