ASVRX | VSFSX | ASVRX / VSFSX | |
Total Expense Ratio | 1.58 | 0.82 | 193% |
Annual Report Gross Expense Ratio | 1.58 | 1.14 | 139% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | -7.085 | 3.791 | -187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.07B | 158M | 2,575% |
Annual Yield % from dividends | 0.41 | 1.20 | 34% |
Returns for 1 year | -14.42 | -7.34 | 197% |
Returns for 3 years | 8.18 | 5.74 | 142% |
Returns for 5 years | 39.65 | 41.84 | 95% |
Returns for 10 years | 9.55 | N/A | - |