ASVNX | VISVX | ASVNX / VISVX | |
Total Expense Ratio | 2.09 | 0.19 | 1,100% |
Annual Report Gross Expense Ratio | 2.09 | 0.19 | 1,100% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | -6.617 | -4.142 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 57.6B | 8% |
Annual Yield % from dividends | 0.13 | 2.14 | 6% |
Returns for 1 year | -9.03 | 1.29 | -700% |
Returns for 3 years | -7.68 | 9.10 | -84% |
Returns for 5 years | 97.76 | 137.90 | 71% |
Returns for 10 years | -1.80 | 79.80 | -2% |