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 | -15.672 | -12.466 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.33B | 53.6B | 8% |
Annual Yield % from dividends | 2.11 | 2.27 | 93% |
Returns for 1 year | -11.65 | -1.93 | 603% |
Returns for 3 years | -7.57 | 1.40 | -540% |
Returns for 5 years | 77.41 | 86.17 | 90% |
Returns for 10 years | N/A | 65.05 | - |