ASVIX | VSIIX | ASVIX / VSIIX | |
Total Expense Ratio | 1.09 | 0.06 | 1,817% |
Annual Report Gross Expense Ratio | 1.09 | 0.06 | 1,817% |
Fund Existence | 27 years | 26 years | - |
Gain YTD | -2.658 | 2.903 | -92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 55.6B | 8% |
Annual Yield % from dividends | 0.91 | 2.12 | 43% |
Returns for 1 year | -7.79 | 5.59 | -139% |
Returns for 3 years | 7.91 | 31.09 | 25% |
Returns for 5 years | 67.06 | 89.04 | 75% |
Returns for 10 years | 19.84 | 102.89 | 19% |