ASVNX | VISVX | ASVNX / VISVX | |
Total Expense Ratio | 2.08 | 0.19 | 1,095% |
Annual Report Gross Expense Ratio | 2.08 | 0.19 | 1,095% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -6.937 | 4.208 | -165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.07B | 59.1B | 7% |
Annual Yield % from dividends | 0.04 | 1.88 | 2% |
Returns for 1 year | -14.73 | 0.97 | -1,517% |
Returns for 3 years | 6.45 | 36.12 | 18% |
Returns for 5 years | 35.45 | 75.74 | 47% |
Returns for 10 years | 1.73 | 108.98 | 2% |