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 | -2.160 | -1.069 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.81B | 104M | 4,628% |
Annual Yield % from dividends | 0.42 | 1.76 | 24% |
Returns for 1 year | -1.20 | -1.45 | 82% |
Returns for 3 years | 12.36 | -4.32 | -286% |
Returns for 5 years | 72.01 | 42.35 | 170% |
Returns for 10 years | 9.61 | -0.27 | -3,546% |