ASVGX | VISVX | ASVGX / VISVX | |
Total Expense Ratio | 0.89 | 0.19 | 468% |
Annual Report Gross Expense Ratio | 0.89 | 0.19 | 468% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -1.863 | 2.657 | -70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 56.4B | 8% |
Annual Yield % from dividends | 1.09 | 1.95 | 56% |
Returns for 1 year | -3.87 | 6.61 | -59% |
Returns for 3 years | 1.00 | 19.23 | 5% |
Returns for 5 years | 54.59 | 76.46 | 71% |
Returns for 10 years | N/A | 99.26 | - |