ASVRX | VSFRX | ASVRX / VSFRX | |
Total Expense Ratio | 1.58 | 1.23 | 128% |
Annual Report Gross Expense Ratio | 1.58 | 1.72 | 92% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | -6.492 | 3.658 | -177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 158M | 2,591% |
Annual Yield % from dividends | 0.41 | 0.85 | 48% |
Returns for 1 year | -13.88 | -7.84 | 177% |
Returns for 3 years | 8.87 | 4.02 | 221% |
Returns for 5 years | 40.55 | 38.25 | 106% |
Returns for 10 years | 10.25 | 4.91 | 209% |