ASVCX | VSIIX | ASVCX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 6.730 | 11.364 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.75B | 57.3B | 8% |
Annual Yield % from dividends | 0.44 | 2.02 | 22% |
Returns for 1 year | 14.56 | 25.85 | 56% |
Returns for 3 years | -11.12 | 21.47 | -52% |
Returns for 5 years | 12.38 | 57.12 | 22% |
Returns for 10 years | -9.73 | 109.23 | -9% |