ASVRX | VSCVX | ASVRX / VSCVX | |
Total Expense Ratio | 1.59 | 1.44 | 110% |
Annual Report Gross Expense Ratio | 1.59 | 1.44 | 110% |
Fund Existence | 15 years | 21 years | - |
Gain YTD | -5.128 | -7.553 | 68% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 1.02B | 471% |
Annual Yield % from dividends | 0.51 | 1.52 | 34% |
Returns for 1 year | -7.22 | -19.33 | 37% |
Returns for 3 years | -3.79 | -27.78 | 14% |
Returns for 5 years | 107.97 | 51.44 | 210% |
Returns for 10 years | 7.10 | -19.53 | -36% |