ASVRX | VSFCX | ASVRX / VSFCX | |
Total Expense Ratio | 1.59 | 1.96 | 81% |
Annual Report Gross Expense Ratio | 1.59 | 2.23 | 71% |
Fund Existence | 15 years | 29 years | - |
Gain YTD | -20.414 | -18.768 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1500 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 134M | 3,015% |
Annual Yield % from dividends | 0.51 | 0.34 | 153% |
Returns for 1 year | -22.98 | -22.50 | 102% |
Returns for 3 years | -15.80 | -25.17 | 63% |
Returns for 5 years | 47.74 | 27.20 | 175% |
Returns for 10 years | -10.06 | -28.64 | 35% |