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 | 3.428 | 14.945 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19B | 63B | 8% |
Annual Yield % from dividends | 0.07 | 1.90 | 4% |
Returns for 1 year | 5.25 | 16.18 | 32% |
Returns for 3 years | -5.95 | 20.58 | -29% |
Returns for 5 years | 28.75 | 52.67 | 55% |
Returns for 10 years | 13.80 | 105.07 | 13% |