ASVNX | VSIAX | ASVNX / VSIAX | |
Total Expense Ratio | 2.09 | 0.07 | 2,986% |
Annual Report Gross Expense Ratio | 2.09 | 0.07 | 2,986% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -13.234 | -10.925 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 53.6B | 8% |
Annual Yield % from dividends | 0.13 | 2.27 | 6% |
Returns for 1 year | -13.68 | -3.10 | 442% |
Returns for 3 years | -10.36 | 4.76 | -217% |
Returns for 5 years | 63.49 | 92.61 | 69% |
Returns for 10 years | -8.75 | 68.74 | -13% |