ASVYX | VISVX | ASVYX / VISVX | |
Total Expense Ratio | 0.74 | 0.19 | 389% |
Annual Report Gross Expense Ratio | 0.74 | 0.19 | 389% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -6.354 | -1.066 | 596% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.61B | 54B | 9% |
Annual Yield % from dividends | 1.25 | 1.99 | 63% |
Returns for 1 year | -3.95 | 7.72 | -51% |
Returns for 3 years | 9.48 | 30.68 | 31% |
Returns for 5 years | 67.83 | 88.95 | 76% |
Returns for 10 years | N/A | 89.59 | - |