ASVRX | VISVX | ASVRX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 26 years | - |
Gain YTD | 6.714 | 11.310 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.78B | 57.3B | 10% |
Annual Yield % from dividends | 0.47 | 1.90 | 25% |
Returns for 1 year | 22.37 | 25.80 | 87% |
Returns for 3 years | 4.46 | 21.42 | 21% |
Returns for 5 years | 47.27 | 56.98 | 83% |
Returns for 10 years | 17.43 | 108.54 | 16% |