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 | 2.561 | 2.761 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.26B | 5.26B | 100% |
Annual Yield % from dividends | 0.07 | 0.47 | 15% |
Returns for 1 year | 4.81 | 5.83 | 82% |
Returns for 3 years | 0.14 | 2.32 | 6% |
Returns for 5 years | 34.50 | 39.49 | 87% |
Returns for 10 years | 9.07 | 18.20 | 50% |