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 | -4.933 | -0.127 | 3,878% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | 55.6B | 8% |
Annual Yield % from dividends | 1.26 | 1.99 | 63% |
Returns for 1 year | -11.06 | 1.20 | -920% |
Returns for 3 years | 11.52 | 32.50 | 35% |
Returns for 5 years | 67.53 | 84.54 | 80% |
Returns for 10 years | 17.68 | 90.87 | 19% |