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 | -3.308 | -2.933 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 4.32B | 100% |
Annual Yield % from dividends | 0.04 | 0.41 | 11% |
Returns for 1 year | -7.61 | -6.80 | 112% |
Returns for 3 years | 10.88 | 13.14 | 83% |
Returns for 5 years | 47.59 | 52.81 | 90% |
Returns for 10 years | 9.38 | 18.35 | 51% |