ASVNX | ASVRX | ASVNX / ASVRX | |
Total Expense Ratio | 2.08 | 1.58 | 132% |
Annual Report Gross Expense Ratio | 2.08 | 1.58 | 132% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 0.534 | 0.999 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 4.55B | 100% |
Annual Yield % from dividends | 0.04 | 0.39 | 11% |
Returns for 1 year | -0.91 | 0.11 | -858% |
Returns for 3 years | 11.60 | 14.20 | 82% |
Returns for 5 years | 56.50 | 62.58 | 90% |
Returns for 10 years | 13.73 | 23.29 | 59% |