ASVRX | CSSZX | ASVRX / CSSZX | |
Total Expense Ratio | 1.59 | 0.97 | 164% |
Annual Report Gross Expense Ratio | 1.59 | 1.05 | 151% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | -5.813 | -2.902 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 371M | 1,202% |
Annual Yield % from dividends | 0.41 | 0.66 | 62% |
Returns for 1 year | -3.45 | -8.03 | 43% |
Returns for 3 years | -1.23 | -5.98 | 21% |
Returns for 5 years | 44.82 | 18.54 | 242% |
Returns for 10 years | 8.21 | -5.33 | -154% |