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 | -4.135 | -3.619 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 5.72B | 83% |
Annual Yield % from dividends | 0.42 | 0.80 | 52% |
Returns for 1 year | -2.22 | -2.23 | 99% |
Returns for 3 years | 8.75 | 1.86 | 472% |
Returns for 5 years | 72.66 | 33.34 | 218% |
Returns for 10 years | 8.22 | 17.27 | 48% |