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 | -9.665 | -8.434 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 5.55B | 82% |
Annual Yield % from dividends | 0.53 | 0.92 | 58% |
Returns for 1 year | -8.68 | -9.25 | 94% |
Returns for 3 years | -6.74 | -11.62 | 58% |
Returns for 5 years | 39.33 | 11.06 | 355% |
Returns for 10 years | 2.42 | N/A | - |