ASVRX | VSMVX | ASVRX / VSMVX | |
Total Expense Ratio | 1.58 | 0.03 | 5,267% |
Annual Report Gross Expense Ratio | 1.58 | 0.03 | 5,267% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | -2.043 | 3.797 | -54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 1.43B | 302% |
Annual Yield % from dividends | 0.41 | 1.74 | 24% |
Returns for 1 year | -5.94 | 7.93 | -75% |
Returns for 3 years | 14.18 | 28.99 | 49% |
Returns for 5 years | 54.21 | 80.29 | 68% |
Returns for 10 years | 19.44 | 115.18 | 17% |