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 | -2.273 | 2.040 | -111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 54B | 9% |
Annual Yield % from dividends | 0.91 | 2.12 | 43% |
Returns for 1 year | -0.39 | 11.69 | -3% |
Returns for 3 years | 13.16 | 34.90 | 38% |
Returns for 5 years | 72.11 | 94.15 | 77% |
Returns for 10 years | 17.05 | 96.60 | 18% |