ASVGX | VSIAX | ASVGX / VSIAX | |
Total Expense Ratio | 0.89 | 0.07 | 1,271% |
Annual Report Gross Expense Ratio | 0.89 | 0.07 | 1,271% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -2.148 | 1.538 | -140% |
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 | 2.11 | 52% |
Returns for 1 year | -0.19 | 11.12 | -2% |
Returns for 3 years | 13.99 | 34.21 | 41% |
Returns for 5 years | 74.31 | 93.20 | 80% |
Returns for 10 years | N/A | 95.55 | - |