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 | -9.712 | -9.467 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.56B | 4.56B | 100% |
Annual Yield % from dividends | 0.13 | 0.54 | 24% |
Returns for 1 year | -11.12 | -10.26 | 108% |
Returns for 3 years | -2.87 | -0.75 | 384% |
Returns for 5 years | 59.58 | 65.38 | 91% |
Returns for 10 years | -5.26 | 2.65 | -199% |