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 | -6.800 | -6.354 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.61B | 4.61B | 100% |
Annual Yield % from dividends | 0.42 | 1.25 | 33% |
Returns for 1 year | -5.03 | -3.95 | 128% |
Returns for 3 years | 6.32 | 9.48 | 67% |
Returns for 5 years | 59.76 | 67.83 | 88% |
Returns for 10 years | 5.10 | N/A | - |