ASVYX | VSIAX | ASVYX / VSIAX | |
Total Expense Ratio | 0.74 | 0.07 | 1,057% |
Annual Report Gross Expense Ratio | 0.74 | 0.07 | 1,057% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -2.076 | 2.044 | -102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 54B | 9% |
Annual Yield % from dividends | 1.25 | 2.11 | 59% |
Returns for 1 year | -0.04 | 11.67 | -0% |
Returns for 3 years | 14.48 | 34.88 | 42% |
Returns for 5 years | 75.50 | 94.16 | 80% |
Returns for 10 years | N/A | 96.53 | - |