ASVRX | VYSVX | ASVRX / VYSVX | |
Total Expense Ratio | 1.58 | 0.61 | 259% |
Annual Report Gross Expense Ratio | 1.58 | 0.66 | 239% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -6.492 | 5.336 | -122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 164M | 2,496% |
Annual Yield % from dividends | 0.41 | 1.20 | 34% |
Returns for 1 year | -13.88 | -5.43 | 256% |
Returns for 3 years | 8.87 | 18.43 | 48% |
Returns for 5 years | 40.55 | 50.51 | 80% |
Returns for 10 years | 10.25 | 48.16 | 21% |