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 | -9.712 | -4.331 | 224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 54B | 8% |
Annual Yield % from dividends | 0.13 | 2.11 | 6% |
Returns for 1 year | -8.82 | 3.80 | -232% |
Returns for 3 years | 1.18 | 26.12 | 5% |
Returns for 5 years | 48.94 | 80.48 | 61% |
Returns for 10 years | -6.92 | 80.06 | -9% |