ASVRX | VSOYX | ASVRX / VSOYX | |
Total Expense Ratio | 1.58 | 0.98 | 161% |
Annual Report Gross Expense Ratio | 1.58 | 0.98 | 161% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 0.506 | 2.227 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 5.64B | 82% |
Annual Yield % from dividends | 0.39 | 0.75 | 52% |
Returns for 1 year | 0.01 | 0.18 | 4% |
Returns for 3 years | 10.72 | 1.09 | 984% |
Returns for 5 years | 58.56 | 26.90 | 218% |
Returns for 10 years | 23.42 | 28.44 | 82% |