ASVNX | ASVRX | ASVNX / ASVRX | |
Total Expense Ratio | 2.09 | 1.59 | 131% |
Annual Report Gross Expense Ratio | 2.09 | 1.59 | 131% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | -5.336 | -5.128 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 4.82B | 100% |
Annual Yield % from dividends | 0.13 | 0.51 | 24% |
Returns for 1 year | -8.16 | -7.22 | 113% |
Returns for 3 years | -5.92 | -3.79 | 156% |
Returns for 5 years | 100.47 | 107.97 | 93% |
Returns for 10 years | -1.11 | 7.10 | -16% |