ASVHX | VISVX | ASVHX / VISVX | |
Total Expense Ratio | 0.00 | 0.19 | - |
Annual Report Gross Expense Ratio | 0.74 | 0.19 | 389% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | -8.945 | -4.142 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54B | 54B | 8% |
Annual Yield % from dividends | 2.19 | 2.11 | 104% |
Returns for 1 year | -7.30 | 2.75 | -266% |
Returns for 3 years | -0.97 | 13.50 | -7% |
Returns for 5 years | 52.15 | 65.01 | 80% |
Returns for 10 years | N/A | 82.35 | - |