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 | 3.629 | 3.748 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 5.4B | 100% |
Annual Yield % from dividends | 0.07 | 0.47 | 15% |
Returns for 1 year | 8.62 | 9.73 | 89% |
Returns for 3 years | -1.87 | 0.30 | -633% |
Returns for 5 years | 31.67 | 36.69 | 86% |
Returns for 10 years | 15.70 | 25.46 | 62% |