ASVCX | ASVRX | ASVCX / ASVRX | |
Total Expense Ratio | 1.96 | 1.58 | 124% |
Annual Report Gross Expense Ratio | 1.96 | 1.58 | 124% |
Fund Existence | 15 years | 16 years | - |
Gain YTD | 2.382 | -2.043 | -117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 4.32B | 89% |
Annual Yield % from dividends | 0.47 | 0.41 | 114% |
Returns for 1 year | -6.12 | -7.43 | 82% |
Returns for 3 years | 1.32 | 18.21 | 7% |
Returns for 5 years | 18.69 | 48.75 | 38% |
Returns for 10 years | -6.45 | 15.89 | -41% |