ASVHX | VSIAX | ASVHX / VSIAX | |
Total Expense Ratio | 0.00 | 0.07 | - |
Annual Report Gross Expense Ratio | 0.74 | 0.07 | 1,057% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | -10.082 | -7.703 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54B | 51.7B | 9% |
Annual Yield % from dividends | 2.23 | 2.34 | 95% |
Returns for 1 year | -9.49 | -1.42 | 667% |
Returns for 3 years | 3.20 | 16.06 | 20% |
Returns for 5 years | 78.19 | 85.43 | 92% |
Returns for 10 years | N/A | 75.85 | - |