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 | -7.791 | -7.495 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.63B | 4.63B | 100% |
Annual Yield % from dividends | 0.13 | 0.53 | 25% |
Returns for 1 year | -6.88 | -5.93 | 116% |
Returns for 3 years | 3.34 | 5.70 | 59% |
Returns for 5 years | 52.11 | 57.79 | 90% |
Returns for 10 years | -4.94 | 2.97 | -167% |