ASVRX | VYSVX | ASVRX / VYSVX | |
Total Expense Ratio | 1.58 | 0.61 | 259% |
Annual Report Gross Expense Ratio | 1.58 | 0.66 | 239% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 1.098 | 8.657 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 172M | 2,703% |
Annual Yield % from dividends | 0.39 | 1.17 | 33% |
Returns for 1 year | -1.24 | 4.31 | -29% |
Returns for 3 years | 15.33 | 23.22 | 66% |
Returns for 5 years | 55.68 | 61.16 | 91% |
Returns for 10 years | 23.12 | 55.78 | 41% |