ASVDX | ASVRX | ASVDX / ASVRX | |
Total Expense Ratio | 0.73 | 1.58 | 46% |
Annual Report Gross Expense Ratio | 0.73 | 1.58 | 46% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | -4.148 | -4.712 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 4.17B | 100% |
Annual Yield % from dividends | 1.20 | 0.41 | 293% |
Returns for 1 year | -10.99 | -11.92 | 92% |
Returns for 3 years | 15.59 | 12.34 | 126% |
Returns for 5 years | 50.30 | 43.22 | 116% |
Returns for 10 years | 24.81 | 12.99 | 191% |