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 | -1.215 | 2.024 | -60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 54B | 7% |
Annual Yield % from dividends | 0.50 | 1.99 | 25% |
Returns for 1 year | -2.64 | 11.64 | -23% |
Returns for 3 years | -3.16 | 34.76 | -9% |
Returns for 5 years | 29.30 | 94.00 | 31% |
Returns for 10 years | -13.24 | 96.11 | -14% |