ASVGX | ASVRX | ASVGX / ASVRX | |
Total Expense Ratio | 0.88 | 1.58 | 56% |
Annual Report Gross Expense Ratio | 0.88 | 1.58 | 56% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | -0.914 | -1.352 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 4.36B | 100% |
Annual Yield % from dividends | 1.02 | 0.39 | 263% |
Returns for 1 year | -5.29 | -6.08 | 87% |
Returns for 3 years | 25.33 | 22.50 | 113% |
Returns for 5 years | 69.77 | 63.03 | 111% |
Returns for 10 years | N/A | 25.45 | - |