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 | -1.648 | 0.535 | -308% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 5.51B | 79% |
Annual Yield % from dividends | 0.39 | 0.75 | 52% |
Returns for 1 year | -5.74 | -4.17 | 138% |
Returns for 3 years | 21.84 | 10.13 | 216% |
Returns for 5 years | 62.54 | 33.12 | 189% |
Returns for 10 years | 25.08 | 30.06 | 83% |