ASVRX | VSVIX | ASVRX / VSVIX | |
Total Expense Ratio | 1.59 | 1.07 | 149% |
Annual Report Gross Expense Ratio | 1.59 | 1.07 | 149% |
Fund Existence | 15 years | 20 years | - |
Gain YTD | -17.653 | -18.668 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.18B | 896M | 467% |
Annual Yield % from dividends | 0.51 | 1.72 | 30% |
Returns for 1 year | -18.06 | -27.06 | 67% |
Returns for 3 years | -12.88 | -32.12 | 40% |
Returns for 5 years | 52.87 | 13.61 | 388% |
Returns for 10 years | -7.14 | -23.98 | 30% |