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 | 10.421 | 15.433 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 57.6B | 10% |
Annual Yield % from dividends | 0.07 | 1.90 | 4% |
Returns for 1 year | 25.25 | 28.71 | 88% |
Returns for 3 years | -6.21 | 13.23 | -47% |
Returns for 5 years | 43.34 | 57.32 | 76% |
Returns for 10 years | 9.37 | 108.21 | 9% |