ASVNX | VISVX | ASVNX / VISVX | |
Total Expense Ratio | 2.09 | 0.19 | 1,100% |
Annual Report Gross Expense Ratio | 2.09 | 0.19 | 1,100% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | -2.882 | 2.024 | -142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 54B | 9% |
Annual Yield % from dividends | 0.05 | 1.99 | 2% |
Returns for 1 year | -2.11 | 11.64 | -18% |
Returns for 3 years | 8.84 | 34.76 | 25% |
Returns for 5 years | 61.05 | 94.00 | 65% |
Returns for 10 years | 1.79 | 96.11 | 2% |