ASVDX | VISVX | ASVDX / VISVX | |
Total Expense Ratio | 0.74 | 0.19 | 389% |
Annual Report Gross Expense Ratio | 0.74 | 0.19 | 389% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | -4.552 | 0.337 | -1,351% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.5B | 56.4B | 8% |
Annual Yield % from dividends | 1.24 | 1.95 | 63% |
Returns for 1 year | -3.95 | 6.76 | -58% |
Returns for 3 years | 3.61 | 23.04 | 16% |
Returns for 5 years | 53.35 | 74.40 | 72% |
Returns for 10 years | 21.80 | 95.98 | 23% |