ASVDX | VISVX | ASVDX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 26 years | - |
Gain YTD | 6.239 | 10.404 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.66B | 57.3B | 10% |
Annual Yield % from dividends | 1.21 | 1.90 | 64% |
Returns for 1 year | 19.77 | 21.73 | 91% |
Returns for 3 years | 4.10 | 17.75 | 23% |
Returns for 5 years | 52.67 | 55.70 | 95% |
Returns for 10 years | 25.25 | 102.10 | 25% |