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 | -18.376 | -15.976 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.43B | 4.33B | 79% |
Annual Yield % from dividends | 0.52 | 0.51 | 100% |
Returns for 1 year | -17.06 | -13.16 | 130% |
Returns for 3 years | -29.60 | -12.10 | 245% |
Returns for 5 years | 21.80 | 62.72 | 35% |
Returns for 10 years | -29.23 | -5.15 | 568% |