ASVRX | VSOYX | ASVRX / VSOYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 11.672 | 10.717 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.86B | 7.1B | 83% |
Annual Yield % from dividends | 0.47 | 0.62 | 77% |
Returns for 1 year | 25.09 | 14.07 | 178% |
Returns for 3 years | -3.37 | -10.44 | 32% |
Returns for 5 years | 49.28 | 17.21 | 286% |
Returns for 10 years | 19.57 | 30.74 | 64% |