ASVCX | VISVX | ASVCX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -2.142 | 11.293 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 63B | 7% |
Annual Yield % from dividends | 0.44 | 1.90 | 23% |
Returns for 1 year | -1.68 | 11.81 | -14% |
Returns for 3 years | -23.89 | 15.69 | -152% |
Returns for 5 years | -4.05 | 47.19 | -9% |
Returns for 10 years | -10.62 | 96.52 | -11% |