ASVHX | VISVX | ASVHX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 12.457 | 15.433 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 57.6B | 10% |
Annual Yield % from dividends | 1.86 | 1.90 | 98% |
Returns for 1 year | 27.96 | 28.71 | 97% |
Returns for 3 years | 0.98 | 13.23 | 7% |
Returns for 5 years | 61.53 | 57.32 | 107% |
Returns for 10 years | N/A | 108.21 | - |