ASVNX | ASVRX | ASVNX / ASVRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 10.421 | 10.879 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 5.77B | 100% |
Annual Yield % from dividends | 0.07 | 0.47 | 15% |
Returns for 1 year | 25.25 | 26.01 | 97% |
Returns for 3 years | -6.21 | -4.06 | 153% |
Returns for 5 years | 43.34 | 48.22 | 90% |
Returns for 10 years | 9.37 | 18.23 | 51% |