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 | -3.724 | 4.202 | -89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1500 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 160M | 2,650% |
Annual Yield % from dividends | 0.41 | 0.31 | 133% |
Returns for 1 year | -7.56 | -4.89 | 155% |
Returns for 3 years | 16.18 | 5.52 | 293% |
Returns for 5 years | 44.28 | 31.61 | 140% |
Returns for 10 years | 13.90 | -4.63 | -301% |