ASVRX | VSOIX | ASVRX / VSOIX | |
Total Expense Ratio | 1.59 | 0.89 | 179% |
Annual Report Gross Expense Ratio | 1.59 | 0.89 | 179% |
Fund Existence | 15 years | 18 years | - |
Gain YTD | -9.467 | -8.268 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54B | 5.57B | 82% |
Annual Yield % from dividends | 0.53 | 0.88 | 61% |
Returns for 1 year | -8.93 | -9.29 | 96% |
Returns for 3 years | -5.87 | -11.03 | 53% |
Returns for 5 years | 39.63 | 11.19 | 354% |
Returns for 10 years | 2.65 | 13.26 | 20% |