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 | 5.038 | 14.945 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19B | 63B | 8% |
Annual Yield % from dividends | 0.91 | 1.90 | 48% |
Returns for 1 year | 7.01 | 16.18 | 43% |
Returns for 3 years | -1.55 | 20.58 | -8% |
Returns for 5 years | 37.76 | 52.67 | 72% |
Returns for 10 years | 30.71 | 105.07 | 29% |