ASVRX | VRTVX | ASVRX / VRTVX | |
Total Expense Ratio | 1.59 | 0.07 | 2,271% |
Annual Report Gross Expense Ratio | 1.59 | 0.07 | 2,271% |
Fund Existence | 15 years | 13 years | - |
Gain YTD | -2.555 | 0.743 | -344% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 785M | 612% |
Annual Yield % from dividends | 0.42 | 1.99 | 21% |
Returns for 1 year | -1.10 | 9.41 | -12% |
Returns for 3 years | 11.16 | 21.83 | 51% |
Returns for 5 years | 67.04 | 77.54 | 86% |
Returns for 10 years | 10.24 | 74.03 | 14% |