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 | -3.014 | 0.400 | -753% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 55.6B | 7% |
Annual Yield % from dividends | 0.50 | 1.99 | 25% |
Returns for 1 year | -11.97 | 2.35 | -510% |
Returns for 3 years | -4.34 | 33.02 | -13% |
Returns for 5 years | 22.49 | 85.52 | 26% |
Returns for 10 years | -14.28 | 92.69 | -15% |