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 | -3.724 | 8.806 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 171M | 2,480% |
Annual Yield % from dividends | 0.41 | 1.20 | 34% |
Returns for 1 year | -7.56 | 1.34 | -565% |
Returns for 3 years | 16.18 | 27.09 | 60% |
Returns for 5 years | 44.28 | 55.36 | 80% |
Returns for 10 years | 13.90 | 53.52 | 26% |