ASVRX | DEVCX | ASVRX / DEVCX | |
Total Expense Ratio | 1.59 | 1.85 | 86% |
Annual Report Gross Expense Ratio | 1.59 | 1.85 | 86% |
Fund Existence | 15 years | 30 years | - |
Gain YTD | -5.517 | -0.441 | 1,251% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.48B | 3.55B | 126% |
Annual Yield % from dividends | 0.41 | 0.98 | 42% |
Returns for 1 year | -4.01 | -7.40 | 54% |
Returns for 3 years | -0.30 | -10.12 | 3% |
Returns for 5 years | 45.28 | 23.28 | 195% |
Returns for 10 years | 10.02 | 11.72 | 86% |