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 | 1.098 | 2.693 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 1.43B | 326% |
Annual Yield % from dividends | 0.39 | 1.73 | 22% |
Returns for 1 year | 0.60 | 9.05 | 7% |
Returns for 3 years | 11.37 | 20.34 | 56% |
Returns for 5 years | 59.50 | 76.81 | 77% |
Returns for 10 years | 24.15 | 112.88 | 21% |