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 | -5.319 | -2.755 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | 102M | 4,551% |
Annual Yield % from dividends | 0.42 | 1.74 | 24% |
Returns for 1 year | -12.07 | -11.16 | 108% |
Returns for 3 years | 8.37 | -7.60 | -110% |
Returns for 5 years | 59.64 | 32.03 | 186% |
Returns for 10 years | 6.53 | -5.51 | -119% |