ASVRX | ICSCX | ASVRX / ICSCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 36 years | - |
Gain YTD | 4.327 | 7.431 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19B | 1.43B | 364% |
Annual Yield % from dividends | 0.47 | 0.79 | 60% |
Returns for 1 year | 6.29 | 9.57 | 66% |
Returns for 3 years | -3.43 | 0.81 | -424% |
Returns for 5 years | 33.69 | 12.06 | 279% |
Returns for 10 years | 23.23 | -5.23 | -445% |