ASVRX | ICSSX | ASVRX / ICSSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 4.327 | 4.993 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19B | 139M | 3,734% |
Annual Yield % from dividends | 0.47 | 0.47 | 100% |
Returns for 1 year | 6.29 | 7.02 | 90% |
Returns for 3 years | -3.43 | -13.54 | 25% |
Returns for 5 years | 33.69 | 15.79 | 213% |
Returns for 10 years | 23.23 | 11.47 | 203% |