ASVIX | VSIIX | ASVIX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 4.365 | 8.951 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.57B | 57.3B | 10% |
Annual Yield % from dividends | 0.91 | 2.02 | 45% |
Returns for 1 year | 15.47 | 18.66 | 83% |
Returns for 3 years | 1.61 | 16.82 | 10% |
Returns for 5 years | 45.17 | 51.91 | 87% |
Returns for 10 years | 18.18 | 99.14 | 18% |