ASVRX | VSOIX | ASVRX / VSOIX | |
Total Expense Ratio | 1.58 | 0.89 | 178% |
Annual Report Gross Expense Ratio | 1.58 | 0.89 | 178% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | -2.043 | 1.654 | -124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 5.52B | 78% |
Annual Yield % from dividends | 0.41 | 0.80 | 52% |
Returns for 1 year | -5.94 | -2.78 | 214% |
Returns for 3 years | 14.18 | 5.40 | 263% |
Returns for 5 years | 54.21 | 29.60 | 183% |
Returns for 10 years | 19.44 | 28.86 | 67% |