ASVNX | VSIIX | ASVNX / VSIIX | |
Total Expense Ratio | 2.09 | 0.06 | 3,483% |
Annual Report Gross Expense Ratio | 2.09 | 0.06 | 3,483% |
Fund Existence | 15 years | 26 years | - |
Gain YTD | -3.202 | 2.903 | -110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 55.6B | 8% |
Annual Yield % from dividends | 0.05 | 2.12 | 2% |
Returns for 1 year | -9.17 | 5.59 | -164% |
Returns for 3 years | 3.89 | 31.09 | 13% |
Returns for 5 years | 56.65 | 89.04 | 64% |
Returns for 10 years | 4.36 | 102.89 | 4% |