ASVRX | VSVIX | ASVRX / VSVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 12.565 | 12.166 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.83B | 1.32B | 442% |
Annual Yield % from dividends | 0.47 | 1.06 | 45% |
Returns for 1 year | 26.93 | 13.44 | 200% |
Returns for 3 years | -1.35 | -17.67 | 8% |
Returns for 5 years | 52.26 | 17.90 | 292% |
Returns for 10 years | 18.55 | 22.04 | 84% |