ASVRX | DEVCX | ASVRX / DEVCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 29 years | - |
Gain YTD | -0.394 | -2.184 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 4.27B | 120% |
Annual Yield % from dividends | 0.47 | 1.02 | 47% |
Returns for 1 year | 1.15 | -7.06 | -16% |
Returns for 3 years | 1.44 | -18.44 | -8% |
Returns for 5 years | 49.60 | 10.94 | 453% |
Returns for 10 years | 16.25 | 7.17 | 227% |