ASVRX | ICSAX | ASVRX / ICSAX | |
Total Expense Ratio | 1.58 | 1.42 | 111% |
Annual Report Gross Expense Ratio | 1.58 | 1.49 | 106% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 1.098 | -18.278 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 107M | 4,345% |
Annual Yield % from dividends | 0.39 | 1.52 | 25% |
Returns for 1 year | -1.24 | -14.64 | 8% |
Returns for 3 years | 15.33 | -11.29 | -136% |
Returns for 5 years | 55.68 | 10.14 | 549% |
Returns for 10 years | 23.12 | -14.99 | -154% |