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 | 0.189 | 0.652 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.28B | 63B | 8% |
Annual Yield % from dividends | 1.86 | 1.90 | 98% |
Returns for 1 year | 6.21 | 14.52 | 43% |
Returns for 3 years | -1.16 | 10.85 | -11% |
Returns for 5 years | 44.89 | 49.03 | 92% |
Returns for 10 years | N/A | 103.85 | - |