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 | 4.241 | 5.376 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 4.52B | 119% |
Annual Yield % from dividends | 0.47 | 1.02 | 47% |
Returns for 1 year | 9.91 | 3.94 | 251% |
Returns for 3 years | 5.43 | -12.25 | -44% |
Returns for 5 years | 44.16 | 8.84 | 499% |
Returns for 10 years | 24.89 | 19.65 | 127% |