ASVRX | CSSYX | ASVRX / CSSYX | |
Total Expense Ratio | 1.58 | 0.86 | 184% |
Annual Report Gross Expense Ratio | 1.58 | 0.94 | 168% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | -3.724 | 5.534 | -67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 382M | 1,110% |
Annual Yield % from dividends | 0.41 | 0.67 | 62% |
Returns for 1 year | -7.56 | -5.85 | 129% |
Returns for 3 years | 16.18 | 15.00 | 108% |
Returns for 5 years | 44.28 | 28.51 | 155% |
Returns for 10 years | 13.90 | 12.90 | 108% |