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 | -1.506 | 2.739 | -55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.59B | 56.4B | 8% |
Annual Yield % from dividends | 1.24 | 2.07 | 60% |
Returns for 1 year | -3.88 | 6.42 | -60% |
Returns for 3 years | 3.91 | 21.94 | 18% |
Returns for 5 years | 59.30 | 79.49 | 75% |
Returns for 10 years | N/A | 110.32 | - |