ASVYX | VSIAX | ASVYX / VSIAX | |
Total Expense Ratio | 0.73 | 0.07 | 1,043% |
Annual Report Gross Expense Ratio | 0.73 | 0.07 | 1,043% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -0.806 | 5.942 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 59.2B | 7% |
Annual Yield % from dividends | 1.16 | 1.97 | 59% |
Returns for 1 year | -5.15 | 5.32 | -97% |
Returns for 3 years | 26.01 | 47.93 | 54% |
Returns for 5 years | 70.93 | 96.92 | 73% |
Returns for 10 years | N/A | 129.26 | - |