ASVRX | CSVYX | ASVRX / CSVYX | |
Total Expense Ratio | 1.58 | 0.82 | 193% |
Annual Report Gross Expense Ratio | 1.58 | 0.86 | 184% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | -0.087 | 6.471 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57B | 1.79B | 255% |
Annual Yield % from dividends | 0.39 | 1.09 | 36% |
Returns for 1 year | -3.14 | 10.04 | -31% |
Returns for 3 years | 15.39 | 31.35 | 49% |
Returns for 5 years | 56.91 | 61.60 | 92% |
Returns for 10 years | 22.84 | 32.13 | 71% |