ASVRX | ICSCX | ASVRX / ICSCX | |
Total Expense Ratio | 1.58 | 0.89 | 178% |
Annual Report Gross Expense Ratio | 1.58 | 0.92 | 172% |
Fund Existence | 16 years | 36 years | - |
Gain YTD | -2.241 | 0.034 | -6,636% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 1.07B | 402% |
Annual Yield % from dividends | 0.41 | 0.88 | 46% |
Returns for 1 year | -6.75 | -1.94 | 349% |
Returns for 3 years | 17.97 | 9.10 | 197% |
Returns for 5 years | 46.29 | 21.67 | 214% |
Returns for 10 years | 15.65 | 9.58 | 163% |