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 | -5.418 | -3.455 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1500 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.48B | 153M | 2,927% |
Annual Yield % from dividends | 0.41 | 0.32 | 127% |
Returns for 1 year | -5.43 | -8.70 | 62% |
Returns for 3 years | 0.21 | -9.25 | -2% |
Returns for 5 years | 45.43 | 25.53 | 178% |
Returns for 10 years | 9.76 | -12.15 | -80% |