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 | -6.800 | -5.385 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.61B | 5.64B | 82% |
Annual Yield % from dividends | 0.53 | 0.88 | 61% |
Returns for 1 year | -4.94 | -4.41 | 112% |
Returns for 3 years | 5.85 | 0.17 | 3,534% |
Returns for 5 years | 64.97 | 31.91 | 204% |
Returns for 10 years | 5.21 | 16.54 | 32% |