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 | -13.234 | -13.018 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 4.42B | 100% |
Annual Yield % from dividends | 0.13 | 0.51 | 24% |
Returns for 1 year | -13.68 | -12.85 | 106% |
Returns for 3 years | -10.36 | -8.36 | 124% |
Returns for 5 years | 63.49 | 69.41 | 91% |
Returns for 10 years | -8.75 | -1.16 | 754% |