ASVRX | VSMVX | ASVRX / VSMVX | |
Total Expense Ratio | 1.59 | 0.03 | 5,300% |
Annual Report Gross Expense Ratio | 1.59 | 0.03 | 5,300% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | -2.555 | -4.099 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 1.25B | 385% |
Annual Yield % from dividends | 0.42 | 1.91 | 22% |
Returns for 1 year | -1.10 | 7.97 | -14% |
Returns for 3 years | 11.16 | 16.42 | 68% |
Returns for 5 years | 67.04 | 77.91 | 86% |
Returns for 10 years | 10.24 | 82.82 | 12% |