ASVIX | VISVX | ASVIX / VISVX | |
Total Expense Ratio | 1.08 | 0.19 | 568% |
Annual Report Gross Expense Ratio | 1.08 | 0.19 | 568% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | -1.747 | 6.932 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 59.2B | 7% |
Annual Yield % from dividends | 0.88 | 1.88 | 47% |
Returns for 1 year | -5.43 | 7.53 | -72% |
Returns for 3 years | 16.17 | 39.72 | 41% |
Returns for 5 years | 58.70 | 89.60 | 66% |
Returns for 10 years | 26.69 | 119.97 | 22% |