ASVRX | VSFRX | ASVRX / VSFRX | |
Total Expense Ratio | 1.59 | 1.23 | 129% |
Annual Report Gross Expense Ratio | 1.59 | 1.72 | 92% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | -5.418 | -2.637 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.5B | 154M | 2,919% |
Annual Yield % from dividends | 0.41 | 0.90 | 46% |
Returns for 1 year | -5.43 | -6.88 | 79% |
Returns for 3 years | 0.21 | -5.30 | -4% |
Returns for 5 years | 45.43 | 33.62 | 135% |
Returns for 10 years | 9.76 | -2.15 | -454% |