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 | -2.259 | 3.260 | -69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 165M | 2,776% |
Annual Yield % from dividends | 0.41 | 1.25 | 33% |
Returns for 1 year | -4.70 | -1.34 | 352% |
Returns for 3 years | -1.43 | 6.61 | -22% |
Returns for 5 years | 48.52 | 48.65 | 100% |
Returns for 10 years | 12.92 | 41.84 | 31% |