ASVIX | VISVX | ASVIX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 3.746 | 3.197 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 58.3B | 9% |
Annual Yield % from dividends | 0.91 | 1.90 | 48% |
Returns for 1 year | 10.45 | 18.46 | 57% |
Returns for 3 years | 2.02 | 16.97 | 12% |
Returns for 5 years | 40.63 | 50.22 | 81% |
Returns for 10 years | 33.00 | 109.01 | 30% |