ASVNX | VISVX | ASVNX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 2.561 | 2.819 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.26B | 60.2B | 9% |
Annual Yield % from dividends | 0.07 | 1.90 | 4% |
Returns for 1 year | 4.81 | 14.16 | 34% |
Returns for 3 years | 0.14 | 19.92 | 1% |
Returns for 5 years | 34.50 | 52.10 | 66% |
Returns for 10 years | 9.07 | 96.60 | 9% |