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 | -3.202 | 2.868 | -112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 55.6B | 8% |
Annual Yield % from dividends | 0.05 | 1.99 | 2% |
Returns for 1 year | -9.17 | 5.54 | -166% |
Returns for 3 years | 3.89 | 30.99 | 13% |
Returns for 5 years | 56.65 | 88.78 | 64% |
Returns for 10 years | 4.36 | 102.36 | 4% |