ASVGX | VISVX | ASVGX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 5.271 | 14.945 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19B | 63B | 8% |
Annual Yield % from dividends | 1.08 | 1.90 | 57% |
Returns for 1 year | 7.18 | 16.18 | 44% |
Returns for 3 years | -0.81 | 20.58 | -4% |
Returns for 5 years | 39.36 | 52.67 | 75% |
Returns for 10 years | N/A | 105.07 | - |