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 | -1.264 | -2.358 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 4.6B | 83% |
Annual Yield % from dividends | 0.49 | 0.41 | 119% |
Returns for 1 year | -4.15 | -2.84 | 146% |
Returns for 3 years | -15.61 | -0.55 | 2,847% |
Returns for 5 years | 13.83 | 48.37 | 29% |
Returns for 10 years | -11.33 | 12.68 | -89% |