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 | -9.712 | -5.069 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.56B | 51.7B | 9% |
Annual Yield % from dividends | 0.13 | 2.21 | 6% |
Returns for 1 year | -11.12 | 0.51 | -2,176% |
Returns for 3 years | -2.87 | 18.59 | -15% |
Returns for 5 years | 59.58 | 90.06 | 66% |
Returns for 10 years | -5.26 | 78.06 | -7% |