ASVNX | VISVX | ASVNX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 26 years | - |
Gain YTD | 6.371 | 11.310 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.78B | 57.3B | 10% |
Annual Yield % from dividends | 0.07 | 1.90 | 4% |
Returns for 1 year | 21.84 | 25.80 | 85% |
Returns for 3 years | 2.25 | 21.42 | 11% |
Returns for 5 years | 42.40 | 56.98 | 74% |
Returns for 10 years | 8.67 | 108.54 | 8% |