ASVNX | VISVX | ASVNX / VISVX | |
Total Expense Ratio | 2.08 | 0.19 | 1,095% |
Annual Report Gross Expense Ratio | 2.08 | 0.19 | 1,095% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -2.028 | 5.779 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 59.2B | 7% |
Annual Yield % from dividends | 0.04 | 1.86 | 2% |
Returns for 1 year | -6.57 | 5.79 | -114% |
Returns for 3 years | 19.18 | 47.51 | 40% |
Returns for 5 years | 56.67 | 96.43 | 59% |
Returns for 10 years | 15.55 | 128.13 | 12% |