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 | 1.098 | -16.915 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.67B | 107M | 4,360% |
Annual Yield % from dividends | 0.39 | 2.00 | 19% |
Returns for 1 year | -1.24 | -13.08 | 9% |
Returns for 3 years | 15.33 | -7.79 | -197% |
Returns for 5 years | 55.68 | 16.61 | 335% |
Returns for 10 years | 23.12 | N/A | - |