ASVRX | VSFCX | ASVRX / VSFCX | |
Total Expense Ratio | 1.58 | 1.96 | 81% |
Annual Report Gross Expense Ratio | 1.58 | 2.23 | 71% |
Fund Existence | 16 years | 30 years | - |
Gain YTD | -0.087 | 4.482 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1500 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57B | 162M | 2,818% |
Annual Yield % from dividends | 0.39 | 0.31 | 125% |
Returns for 1 year | -3.14 | -4.95 | 63% |
Returns for 3 years | 15.39 | 2.40 | 642% |
Returns for 5 years | 56.91 | 36.92 | 154% |
Returns for 10 years | 22.84 | -1.58 | -1,449% |