ASVRX | ASVYX | ASVRX / ASVYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 3.748 | 3.784 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 5.4B | 100% |
Annual Yield % from dividends | 0.47 | 1.21 | 39% |
Returns for 1 year | 9.73 | 10.88 | 89% |
Returns for 3 years | 0.30 | 3.24 | 9% |
Returns for 5 years | 36.69 | 43.46 | 84% |
Returns for 10 years | 25.46 | N/A | - |