ASVRX | CSSZX | ASVRX / CSSZX | |
Total Expense Ratio | 1.58 | 0.97 | 163% |
Annual Report Gross Expense Ratio | 1.58 | 1.05 | 150% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | -1.074 | 5.297 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 386M | 1,170% |
Annual Yield % from dividends | 0.39 | 0.62 | 62% |
Returns for 1 year | -5.64 | -7.41 | 76% |
Returns for 3 years | 12.72 | 5.07 | 251% |
Returns for 5 years | 57.52 | 32.92 | 175% |
Returns for 10 years | 21.19 | 8.00 | 265% |