ASVCX | VSIAX | ASVCX / VSIAX | |
Total Expense Ratio | 1.96 | 0.07 | 2,800% |
Annual Report Gross Expense Ratio | 1.96 | 0.07 | 2,800% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -0.681 | 3.937 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.7B | 59.1B | 6% |
Annual Yield % from dividends | 0.47 | 2.00 | 23% |
Returns for 1 year | -11.21 | 0.70 | -1,597% |
Returns for 3 years | -5.17 | 35.83 | -14% |
Returns for 5 years | 13.50 | 75.39 | 18% |
Returns for 10 years | -9.09 | 108.95 | -8% |