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 | -2.241 | 9.029 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 1.85B | 233% |
Annual Yield % from dividends | 0.41 | 0.99 | 42% |
Returns for 1 year | -6.75 | 11.46 | -59% |
Returns for 3 years | 17.97 | 40.88 | 44% |
Returns for 5 years | 46.29 | 59.04 | 78% |
Returns for 10 years | 15.65 | 31.90 | 49% |