ASVHX | VISVX | ASVHX / VISVX | |
Total Expense Ratio | 0.00 | 0.19 | - |
Annual Report Gross Expense Ratio | 0.73 | 0.19 | 384% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 2.362 | 6.222 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.67B | 59.2B | 8% |
Annual Yield % from dividends | 1.85 | 1.86 | 99% |
Returns for 1 year | 0.74 | 9.73 | 8% |
Returns for 3 years | 21.71 | 36.01 | 60% |
Returns for 5 years | 70.17 | 85.43 | 82% |
Returns for 10 years | N/A | 116.52 | - |