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 | -2.668 | -2.259 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 4.58B | 100% |
Annual Yield % from dividends | 0.04 | 0.41 | 11% |
Returns for 1 year | -5.65 | -4.70 | 120% |
Returns for 3 years | -3.58 | -1.43 | 251% |
Returns for 5 years | 43.22 | 48.52 | 89% |
Returns for 10 years | 4.22 | 12.92 | 33% |