ASVCX | VISVX | ASVCX / VISVX | |
Total Expense Ratio | 1.96 | 0.19 | 1,032% |
Annual Report Gross Expense Ratio | 1.96 | 0.19 | 1,032% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 3.306 | 4.893 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 56.4B | 7% |
Annual Yield % from dividends | 0.46 | 1.86 | 25% |
Returns for 1 year | -2.42 | 7.73 | -31% |
Returns for 3 years | -2.66 | 33.21 | -8% |
Returns for 5 years | 22.76 | 83.11 | 27% |
Returns for 10 years | -0.79 | 118.66 | -1% |