ASVHX | VSIAX | ASVHX / VSIAX | |
Total Expense Ratio | 0.00 | 0.07 | - |
Annual Report Gross Expense Ratio | 0.74 | 0.07 | 1,057% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | -1.447 | 2.680 | -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 | 2.07 | 95% |
Returns for 1 year | -3.00 | 6.63 | -45% |
Returns for 3 years | 3.68 | 19.32 | 19% |
Returns for 5 years | 61.74 | 76.57 | 81% |
Returns for 10 years | N/A | 99.65 | - |