ASVCX | ASVRX | ASVCX / ASVRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 2.722 | 3.748 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.44B | 5.4B | 82% |
Annual Yield % from dividends | 0.44 | 0.47 | 94% |
Returns for 1 year | 5.78 | 9.73 | 59% |
Returns for 3 years | -14.44 | 0.30 | -4,871% |
Returns for 5 years | -1.79 | 36.69 | -5% |
Returns for 10 years | -3.68 | 25.46 | -14% |