ASVRX | ICSAX | ASVRX / ICSAX | |
Total Expense Ratio | 1.59 | 1.42 | 112% |
Annual Report Gross Expense Ratio | 1.59 | 1.49 | 107% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | -2.358 | -22.415 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.6B | 103M | 4,467% |
Annual Yield % from dividends | 0.41 | 1.58 | 26% |
Returns for 1 year | -2.84 | -17.18 | 17% |
Returns for 3 years | -0.55 | -24.37 | 2% |
Returns for 5 years | 48.37 | 1.62 | 2,989% |
Returns for 10 years | 12.68 | -23.52 | -54% |