ASVRX | VYSVX | ASVRX / VYSVX | |
Total Expense Ratio | 1.59 | 0.61 | 261% |
Annual Report Gross Expense Ratio | 1.59 | 0.66 | 241% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -2.555 | 2.717 | -94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 168M | 2,859% |
Annual Yield % from dividends | 0.42 | 1.26 | 33% |
Returns for 1 year | -1.10 | 1.60 | -69% |
Returns for 3 years | 11.16 | 21.05 | 53% |
Returns for 5 years | 67.04 | 69.97 | 96% |
Returns for 10 years | 10.24 | 38.20 | 27% |