ASVRX | VSMVX | ASVRX / VSMVX | |
Total Expense Ratio | 1.58 | 0.03 | 5,267% |
Annual Report Gross Expense Ratio | 1.58 | 0.03 | 5,267% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 1.098 | 2.693 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 1.43B | 326% |
Annual Yield % from dividends | 0.39 | 1.73 | 22% |
Returns for 1 year | -1.24 | 7.13 | -17% |
Returns for 3 years | 15.33 | 25.09 | 61% |
Returns for 5 years | 55.68 | 73.47 | 76% |
Returns for 10 years | 23.12 | 110.84 | 21% |