ASVRX | VSORX | ASVRX / VSORX | |
Total Expense Ratio | 1.59 | 0.85 | 187% |
Annual Report Gross Expense Ratio | 1.59 | 0.85 | 187% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | -5.128 | -6.012 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 5.88B | 82% |
Annual Yield % from dividends | 0.51 | 0.91 | 57% |
Returns for 1 year | -7.22 | -8.83 | 82% |
Returns for 3 years | -3.79 | -9.29 | 41% |
Returns for 5 years | 107.97 | 54.22 | 199% |
Returns for 10 years | 7.10 | N/A | - |