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 | 2.236 | 5.694 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 59.2B | 7% |
Annual Yield % from dividends | 0.46 | 1.86 | 25% |
Returns for 1 year | -5.20 | 6.13 | -85% |
Returns for 3 years | -2.70 | 35.59 | -8% |
Returns for 5 years | 24.17 | 87.42 | 28% |
Returns for 10 years | -3.31 | 116.24 | -3% |