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 | -1.750 | 0.839 | -209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.91B | 55.6B | 7% |
Annual Yield % from dividends | 0.50 | 2.12 | 24% |
Returns for 1 year | -2.51 | 10.86 | -23% |
Returns for 3 years | -3.64 | 32.99 | -11% |
Returns for 5 years | 33.28 | 98.49 | 34% |
Returns for 10 years | -13.53 | 94.13 | -14% |