ASVDX | VSIIX | ASVDX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 6.239 | 10.459 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.66B | 57.3B | 10% |
Annual Yield % from dividends | 1.21 | 2.02 | 60% |
Returns for 1 year | 19.77 | 21.77 | 91% |
Returns for 3 years | 4.10 | 17.80 | 23% |
Returns for 5 years | 52.67 | 55.85 | 94% |
Returns for 10 years | 25.25 | 102.79 | 25% |