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 | -0.087 | 1.675 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 5.58B | 82% |
Annual Yield % from dividends | 0.39 | 0.79 | 49% |
Returns for 1 year | -0.97 | -0.52 | 188% |
Returns for 3 years | 12.97 | 3.11 | 417% |
Returns for 5 years | 60.83 | 29.73 | 205% |
Returns for 10 years | 21.97 | 28.85 | 76% |