ASVYX | VISVX | ASVYX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 4.352 | 3.429 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 58.3B | 9% |
Annual Yield % from dividends | 1.21 | 1.90 | 64% |
Returns for 1 year | 11.15 | 17.43 | 64% |
Returns for 3 years | 8.52 | 21.61 | 39% |
Returns for 5 years | 51.37 | 57.77 | 89% |
Returns for 10 years | N/A | 107.11 | - |