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 | 3.748 | 2.591 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 6.68B | 81% |
Annual Yield % from dividends | 0.47 | 0.62 | 77% |
Returns for 1 year | 9.73 | 5.64 | 173% |
Returns for 3 years | 0.30 | -4.99 | -6% |
Returns for 5 years | 36.69 | 8.05 | 456% |
Returns for 10 years | 25.46 | 33.56 | 76% |