ASVRX | VVSCX | ASVRX / VVSCX | |
Total Expense Ratio | 1.59 | 0.81 | 196% |
Annual Report Gross Expense Ratio | 1.59 | 0.81 | 196% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | -2.851 | -4.783 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 230M | 2,025% |
Annual Yield % from dividends | 0.42 | 1.81 | 23% |
Returns for 1 year | -8.27 | -6.32 | 131% |
Returns for 3 years | 6.11 | -3.06 | -200% |
Returns for 5 years | 62.47 | 40.59 | 154% |
Returns for 10 years | 13.00 | -7.98 | -163% |