ASVRX | ICISX | ASVRX / ICISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 10.879 | 6.119 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 142M | 4,064% |
Annual Yield % from dividends | 0.47 | 0.75 | 63% |
Returns for 1 year | 26.01 | 18.86 | 138% |
Returns for 3 years | -4.06 | -20.43 | 20% |
Returns for 5 years | 48.22 | 21.82 | 221% |
Returns for 10 years | 18.23 | 16.29 | 112% |