ASVHX | VSIAX | ASVHX / VSIAX | |
Total Expense Ratio | 0.00 | 0.07 | - |
Annual Report Gross Expense Ratio | 0.73 | 0.07 | 1,043% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 0.267 | 5.742 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 59.2B | 8% |
Annual Yield % from dividends | 1.85 | 1.97 | 94% |
Returns for 1 year | -3.48 | 6.17 | -56% |
Returns for 3 years | 20.51 | 35.71 | 57% |
Returns for 5 years | 72.15 | 87.57 | 82% |
Returns for 10 years | N/A | 116.77 | - |