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 | -0.394 | -2.594 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 1.13B | 456% |
Annual Yield % from dividends | 0.47 | 1.06 | 45% |
Returns for 1 year | 1.86 | -10.42 | -18% |
Returns for 3 years | 0.54 | -19.24 | -3% |
Returns for 5 years | 35.21 | -8.29 | -425% |
Returns for 10 years | 14.19 | -6.83 | -208% |