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 | -4.947 | -4.142 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 57.6B | 8% |
Annual Yield % from dividends | 1.36 | 2.14 | 64% |
Returns for 1 year | -6.18 | 1.29 | -479% |
Returns for 3 years | -0.98 | 9.10 | -11% |
Returns for 5 years | 118.43 | 137.90 | 86% |
Returns for 10 years | 18.21 | 79.80 | 23% |