ASVNX | VSIAX | ASVNX / VSIAX | |
Total Expense Ratio | 2.09 | 0.07 | 2,986% |
Annual Report Gross Expense Ratio | 2.09 | 0.07 | 2,986% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -2.668 | 2.680 | -100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 56.4B | 8% |
Annual Yield % from dividends | 0.04 | 2.07 | 2% |
Returns for 1 year | -5.65 | 6.63 | -85% |
Returns for 3 years | -3.58 | 19.32 | -19% |
Returns for 5 years | 43.22 | 76.57 | 56% |
Returns for 10 years | 4.22 | 99.65 | 4% |