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 | -0.394 | -4.276 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 109M | 4,693% |
Annual Yield % from dividends | 0.47 | 0.47 | 100% |
Returns for 1 year | 1.15 | -3.36 | -34% |
Returns for 3 years | 1.44 | -20.31 | -7% |
Returns for 5 years | 49.60 | 19.28 | 257% |
Returns for 10 years | 16.25 | 1.91 | 851% |