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 | -12.919 | -12.911 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 5.42B | 82% |
Annual Yield % from dividends | 0.51 | 0.86 | 60% |
Returns for 1 year | -13.34 | -13.85 | 96% |
Returns for 3 years | -7.87 | -12.69 | 62% |
Returns for 5 years | 61.65 | 21.14 | 292% |
Returns for 10 years | -1.59 | 7.24 | -22% |