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 | -9.519 | -4.268 | 223% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 54B | 8% |
Annual Yield % from dividends | 1.05 | 2.11 | 50% |
Returns for 1 year | -8.20 | 2.98 | -275% |
Returns for 3 years | -5.14 | 12.08 | -43% |
Returns for 5 years | 43.33 | 64.79 | 67% |
Returns for 10 years | 8.61 | 82.39 | 10% |