ASVRX | ICSSX | ASVRX / ICSSX | |
Total Expense Ratio | 1.59 | 1.17 | 136% |
Annual Report Gross Expense Ratio | 1.59 | 1.24 | 128% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | -5.418 | -23.621 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.5B | 100M | 4,495% |
Annual Yield % from dividends | 0.41 | 1.74 | 24% |
Returns for 1 year | -5.43 | -18.28 | 30% |
Returns for 3 years | 0.21 | -20.76 | -1% |
Returns for 5 years | 45.43 | 4.18 | 1,087% |
Returns for 10 years | 9.76 | -20.85 | -47% |