ASVRX | VSORX | ASVRX / VSORX | |
Total Expense Ratio | 1.58 | 0.85 | 186% |
Annual Report Gross Expense Ratio | 1.58 | 0.85 | 186% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | -0.778 | 1.466 | -53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 5.58B | 81% |
Annual Yield % from dividends | 0.39 | 0.83 | 46% |
Returns for 1 year | -5.18 | -3.89 | 133% |
Returns for 3 years | 14.59 | 5.04 | 289% |
Returns for 5 years | 57.99 | 29.80 | 195% |
Returns for 10 years | 21.99 | N/A | - |