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 | 3.306 | -0.087 | -3,807% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 4.61B | 84% |
Annual Yield % from dividends | 0.46 | 0.39 | 120% |
Returns for 1 year | -2.42 | -3.14 | 77% |
Returns for 3 years | -2.66 | 12.60 | -21% |
Returns for 5 years | 22.76 | 53.86 | 42% |
Returns for 10 years | -0.79 | 24.01 | -3% |