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 | -2.685 | 2.341 | -115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.63B | 55.6B | 8% |
Annual Yield % from dividends | 2.00 | 1.99 | 101% |
Returns for 1 year | -7.29 | 5.00 | -146% |
Returns for 3 years | 10.98 | 30.32 | 36% |
Returns for 5 years | 75.73 | 87.81 | 86% |
Returns for 10 years | N/A | 101.32 | - |