ASVRX | ASVYX | ASVRX / ASVYX | |
Total Expense Ratio | 1.59 | 0.74 | 215% |
Annual Report Gross Expense Ratio | 1.59 | 0.74 | 215% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | -6.410 | -6.270 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.75B | 4.75B | 100% |
Annual Yield % from dividends | 0.51 | 1.36 | 38% |
Returns for 1 year | -8.12 | -7.22 | 112% |
Returns for 3 years | -5.65 | -2.92 | 194% |
Returns for 5 years | 105.16 | 115.58 | 91% |
Returns for 10 years | 6.35 | N/A | - |