ASVRX | VYRDX | ASVRX / VYRDX | |
Total Expense Ratio | 1.58 | 0.86 | 184% |
Annual Report Gross Expense Ratio | 1.58 | 0.89 | 178% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | -0.087 | -16.975 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57B | 106M | 4,307% |
Annual Yield % from dividends | 0.39 | 2.00 | 19% |
Returns for 1 year | -3.14 | -14.25 | 22% |
Returns for 3 years | 15.39 | -9.01 | -171% |
Returns for 5 years | 56.91 | 16.53 | 344% |
Returns for 10 years | 22.84 | N/A | - |