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 | -5.517 | -5.023 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 4.49B | 100% |
Annual Yield % from dividends | 0.41 | 1.24 | 33% |
Returns for 1 year | -10.04 | -8.98 | 112% |
Returns for 3 years | 0.84 | 3.81 | 22% |
Returns for 5 years | 55.99 | 63.62 | 88% |
Returns for 10 years | 9.28 | N/A | - |