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 | 0.055 | -8.913 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 1.2B | 438% |
Annual Yield % from dividends | 0.47 | 1.06 | 45% |
Returns for 1 year | 0.55 | -8.83 | -6% |
Returns for 3 years | -1.40 | -16.94 | 8% |
Returns for 5 years | 30.67 | -8.38 | -366% |
Returns for 10 years | 16.82 | -2.28 | -737% |