ASVIX | VISVX | ASVIX / VISVX | |
Total Expense Ratio | 1.09 | 0.19 | 574% |
Annual Report Gross Expense Ratio | 1.09 | 0.19 | 574% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | -4.104 | 0.421 | -974% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 54B | 9% |
Annual Yield % from dividends | 0.91 | 1.99 | 46% |
Returns for 1 year | -2.45 | 10.01 | -24% |
Returns for 3 years | 11.04 | 32.65 | 34% |
Returns for 5 years | 68.88 | 90.96 | 76% |
Returns for 10 years | 14.49 | 92.43 | 16% |