AASRX | VISVX | AASRX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 2.800 | 3.197 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.44B | 58.3B | 8% |
Annual Yield % from dividends | 1.44 | 1.90 | 76% |
Returns for 1 year | 8.51 | 18.46 | 46% |
Returns for 3 years | -7.49 | 16.97 | -44% |
Returns for 5 years | 10.28 | 50.22 | 20% |
Returns for 10 years | N/A | 109.01 | - |