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 | 1.888 | 2.103 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 5.63B | 83% |
Annual Yield % from dividends | 0.41 | 0.88 | 47% |
Returns for 1 year | -3.35 | -3.50 | 96% |
Returns for 3 years | 10.34 | 0.58 | 1,778% |
Returns for 5 years | 55.27 | 23.17 | 239% |
Returns for 10 years | 23.36 | N/A | - |