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 | -9.406 | -4.268 | 220% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 54B | 8% |
Annual Yield % from dividends | 1.41 | 2.11 | 67% |
Returns for 1 year | -7.76 | 2.98 | -261% |
Returns for 3 years | -3.98 | 12.08 | -33% |
Returns for 5 years | 46.34 | 64.79 | 72% |
Returns for 10 years | 13.11 | 82.39 | 16% |