ASVRX | CUURX | ASVRX / CUURX | |
Total Expense Ratio | 1.58 | 0.87 | 182% |
Annual Report Gross Expense Ratio | 1.58 | 0.91 | 174% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | -0.087 | 6.523 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 1.79B | 252% |
Annual Yield % from dividends | 0.39 | 1.01 | 38% |
Returns for 1 year | -3.14 | 10.15 | -31% |
Returns for 3 years | 15.39 | 31.80 | 48% |
Returns for 5 years | 56.91 | 62.81 | 91% |
Returns for 10 years | 22.84 | 34.20 | 67% |