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 | -5.128 | -6.039 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 5.88B | 82% |
Annual Yield % from dividends | 0.51 | 0.81 | 63% |
Returns for 1 year | -7.22 | -8.97 | 81% |
Returns for 3 years | -3.79 | -9.71 | 39% |
Returns for 5 years | 107.97 | 53.24 | 203% |
Returns for 10 years | 7.10 | 13.25 | 54% |