ASVRX | VSOYX | ASVRX / VSOYX | |
Total Expense Ratio | 1.58 | 0.98 | 161% |
Annual Report Gross Expense Ratio | 1.58 | 0.98 | 161% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 1.295 | 1.392 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.68B | 5.62B | 83% |
Annual Yield % from dividends | 0.39 | 0.75 | 52% |
Returns for 1 year | -4.36 | -4.94 | 88% |
Returns for 3 years | 10.75 | 0.68 | 1,579% |
Returns for 5 years | 54.37 | 21.67 | 251% |
Returns for 10 years | 26.18 | 29.52 | 89% |