ASVRX | VSOYX | ASVRX / VSOYX | |
Total Expense Ratio | 1.59 | 0.98 | 162% |
Annual Report Gross Expense Ratio | 1.59 | 0.98 | 162% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | -9.665 | -8.480 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 5.55B | 82% |
Annual Yield % from dividends | 0.53 | 0.83 | 65% |
Returns for 1 year | -8.68 | -9.39 | 92% |
Returns for 3 years | -6.74 | -12.03 | 56% |
Returns for 5 years | 39.33 | 10.38 | 379% |
Returns for 10 years | 2.42 | 11.19 | 22% |