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 | -5.229 | 5.370 | -97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 59.1B | 7% |
Annual Yield % from dividends | 0.04 | 1.88 | 2% |
Returns for 1 year | -12.82 | 2.16 | -594% |
Returns for 3 years | 9.88 | 39.65 | 25% |
Returns for 5 years | 37.94 | 77.70 | 49% |
Returns for 10 years | 4.20 | 112.17 | 4% |