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 | -2.148 | 1.518 | -142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 54B | 9% |
Annual Yield % from dividends | 1.10 | 1.99 | 55% |
Returns for 1 year | -0.19 | 11.09 | -2% |
Returns for 3 years | 13.99 | 34.10 | 41% |
Returns for 5 years | 74.31 | 93.04 | 80% |
Returns for 10 years | N/A | 95.14 | - |