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ASVCX | VSIIX | ASVCX / VSIIX | |
Total Expense Ratio | 1.93 | 0.06 | 3,217% |
Annual Report Gross Expense Ratio | 1.93 | 0.06 | 3,217% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 3.293 | 3.493 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 4.42B | 43.8B | 10% |
Annual Yield % from dividends | 0.62 | 2.50 | 25% |
Returns for 1 year | -18.06 | -2.34 | 772% |
Returns for 3 years | -6.23 | 20.50 | -30% |
Returns for 5 years | -16.60 | 29.13 | -57% |
Returns for 10 years | -27.83 | 82.78 | -34% |