ASVRX | ASVYX | ASVRX / ASVYX | |
Total Expense Ratio | 1.58 | 0.73 | 216% |
Annual Report Gross Expense Ratio | 1.58 | 0.73 | 216% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | -2.259 | -1.791 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.56B | 4.56B | 100% |
Annual Yield % from dividends | 0.41 | 1.24 | 33% |
Returns for 1 year | -5.07 | -4.16 | 122% |
Returns for 3 years | 3.24 | 6.18 | 52% |
Returns for 5 years | 53.73 | 61.43 | 87% |
Returns for 10 years | 24.45 | N/A | - |