ASVRX | VSVIX | ASVRX / VSVIX | |
Total Expense Ratio | 1.58 | 1.07 | 148% |
Annual Report Gross Expense Ratio | 1.58 | 1.07 | 148% |
Fund Existence | 16 years | 20 years | - |
Gain YTD | 0.604 | 2.562 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.68B | 1.06B | 441% |
Annual Yield % from dividends | 0.39 | 1.55 | 25% |
Returns for 1 year | -3.30 | -10.17 | 32% |
Returns for 3 years | 13.38 | -6.69 | -200% |
Returns for 5 years | 54.92 | 21.46 | 256% |
Returns for 10 years | 24.87 | 7.49 | 332% |