ASVRX | VSFCX | ASVRX / VSFCX | |
Total Expense Ratio | 1.58 | 1.96 | 81% |
Annual Report Gross Expense Ratio | 1.58 | 2.23 | 71% |
Fund Existence | 16 years | 30 years | - |
Gain YTD | 0.506 | 4.809 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1500 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 162M | 2,870% |
Annual Yield % from dividends | 0.39 | 0.31 | 125% |
Returns for 1 year | 0.01 | -3.06 | -0% |
Returns for 3 years | 10.72 | 4.28 | 251% |
Returns for 5 years | 58.56 | 36.69 | 160% |
Returns for 10 years | 23.42 | -1.95 | -1,200% |