ASVRX | VSVIX | ASVRX / VSVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 20 years | - |
Gain YTD | 3.649 | 1.953 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.45B | 1.22B | 448% |
Annual Yield % from dividends | 0.47 | 1.06 | 45% |
Returns for 1 year | 7.29 | -5.72 | -128% |
Returns for 3 years | 6.08 | -13.66 | -44% |
Returns for 5 years | 39.05 | -4.34 | -899% |
Returns for 10 years | 23.47 | 0.75 | 3,149% |