ASVRX | ICVPX | ASVRX / ICVPX | |
Total Expense Ratio | 1.59 | 1.32 | 120% |
Annual Report Gross Expense Ratio | 1.59 | 1.39 | 114% |
Fund Existence | 15 years | 16 years | - |
Gain YTD | -8.084 | -5.135 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 99.8M | 4,557% |
Annual Yield % from dividends | 0.53 | 1.81 | 29% |
Returns for 1 year | -5.96 | -4.94 | 121% |
Returns for 3 years | 2.91 | -12.36 | -24% |
Returns for 5 years | 62.70 | 39.56 | 159% |
Returns for 10 years | 3.88 | -6.67 | -58% |