ASVRX | DEVCX | ASVRX / DEVCX | |
Total Expense Ratio | 1.59 | 1.86 | 85% |
Annual Report Gross Expense Ratio | 1.59 | 1.86 | 85% |
Fund Existence | 15 years | 29 years | - |
Gain YTD | -12.919 | -10.227 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 3.79B | 117% |
Annual Yield % from dividends | 0.51 | 1.03 | 50% |
Returns for 1 year | -13.34 | -15.19 | 88% |
Returns for 3 years | -7.87 | -22.15 | 36% |
Returns for 5 years | 61.65 | 26.36 | 234% |
Returns for 10 years | -1.59 | -4.47 | 36% |