ASVCX | VSIIX | ASVCX / VSIIX | |
Total Expense Ratio | 1.96 | 0.06 | 3,267% |
Annual Report Gross Expense Ratio | 1.96 | 0.06 | 3,267% |
Fund Existence | 15 years | 26 years | - |
Gain YTD | 3.306 | 4.926 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 56.4B | 7% |
Annual Yield % from dividends | 0.46 | 1.98 | 23% |
Returns for 1 year | -2.42 | 7.76 | -31% |
Returns for 3 years | -2.66 | 33.31 | -8% |
Returns for 5 years | 22.76 | 83.31 | 27% |
Returns for 10 years | -0.79 | 119.20 | -1% |