ASVRX | VSOIX | ASVRX / VSOIX | |
Total Expense Ratio | 1.58 | 0.89 | 178% |
Annual Report Gross Expense Ratio | 1.58 | 0.89 | 178% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | -5.207 | 0.678 | -767% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 5.32B | 77% |
Annual Yield % from dividends | 0.41 | 0.80 | 52% |
Returns for 1 year | -11.98 | -6.27 | 191% |
Returns for 3 years | 11.51 | 4.25 | 271% |
Returns for 5 years | 43.95 | 22.46 | 196% |
Returns for 10 years | 11.00 | 25.15 | 44% |