ASVCX | ASVRX | ASVCX / ASVRX | |
Total Expense Ratio | 1.96 | 1.59 | 123% |
Annual Report Gross Expense Ratio | 1.96 | 1.59 | 123% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | -6.514 | -7.101 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.82B | 4.65B | 82% |
Annual Yield % from dividends | 0.52 | 0.53 | 98% |
Returns for 1 year | -9.20 | -6.64 | 139% |
Returns for 3 years | -10.29 | 6.27 | -164% |
Returns for 5 years | 20.63 | 58.47 | 35% |
Returns for 10 years | -19.11 | 4.19 | -456% |