ASVRX | VYRDX | ASVRX / VYRDX | |
Total Expense Ratio | 1.58 | 0.86 | 184% |
Annual Report Gross Expense Ratio | 1.58 | 0.89 | 178% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | -5.207 | -18.299 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 60.5M | 6,767% |
Annual Yield % from dividends | 0.41 | 1.98 | 21% |
Returns for 1 year | -11.98 | -19.72 | 61% |
Returns for 3 years | 11.51 | -7.02 | -164% |
Returns for 5 years | 43.95 | 10.79 | 407% |
Returns for 10 years | 11.00 | N/A | - |