ASVRX | VYSVX | ASVRX / VYSVX | |
Total Expense Ratio | 1.59 | 0.61 | 261% |
Annual Report Gross Expense Ratio | 1.59 | 0.66 | 241% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -1.074 | 4.347 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | 166M | 2,795% |
Annual Yield % from dividends | 0.41 | 1.25 | 33% |
Returns for 1 year | -3.55 | -0.30 | 1,195% |
Returns for 3 years | -0.23 | 7.73 | -3% |
Returns for 5 years | 50.32 | 50.22 | 100% |
Returns for 10 years | 14.29 | 43.34 | 33% |