ASVRX | VSOIX | ASVRX / VSOIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 17 years | - |
Gain YTD | 2.761 | 1.145 | 241% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.26B | 6.45B | 81% |
Annual Yield % from dividends | 0.47 | 0.68 | 70% |
Returns for 1 year | 5.83 | 0.64 | 908% |
Returns for 3 years | 2.32 | -2.74 | -85% |
Returns for 5 years | 39.49 | 9.58 | 412% |
Returns for 10 years | 18.20 | 27.66 | 66% |