ASVRX | ICSAX | ASVRX / ICSAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 18 years | - |
Gain YTD | 10.879 | 5.106 | 213% |
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 | 0.17 | 281% |
Returns for 1 year | 26.01 | 17.68 | 147% |
Returns for 3 years | -4.06 | -22.87 | 18% |
Returns for 5 years | 48.22 | 16.72 | 288% |
Returns for 10 years | 18.23 | 7.56 | 241% |