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 | -6.113 | -1.066 | 574% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.61B | 54B | 9% |
Annual Yield % from dividends | 2.19 | 2.11 | 104% |
Returns for 1 year | -3.15 | 8.36 | -38% |
Returns for 3 years | 11.40 | 30.08 | 38% |
Returns for 5 years | 79.97 | 94.87 | 84% |
Returns for 10 years | N/A | 89.88 | - |