ASVNX | VSIIX | ASVNX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 6.371 | 11.364 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.78B | 57.3B | 10% |
Annual Yield % from dividends | 0.07 | 2.02 | 4% |
Returns for 1 year | 21.84 | 25.85 | 84% |
Returns for 3 years | 2.25 | 21.47 | 11% |
Returns for 5 years | 42.40 | 57.12 | 74% |
Returns for 10 years | 8.67 | 109.23 | 8% |