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 | -15.747 | -13.327 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.27B | 53.6B | 8% |
Annual Yield % from dividends | 1.36 | 2.14 | 63% |
Returns for 1 year | -12.30 | -2.91 | 422% |
Returns for 3 years | -9.48 | 0.35 | -2,685% |
Returns for 5 years | 70.88 | 84.20 | 84% |
Returns for 10 years | N/A | 63.06 | - |