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 | -9.665 | -7.577 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 97.9M | 4,631% |
Annual Yield % from dividends | 0.53 | 1.81 | 29% |
Returns for 1 year | -8.68 | -9.24 | 94% |
Returns for 3 years | -6.74 | -23.31 | 29% |
Returns for 5 years | 39.33 | 16.33 | 241% |
Returns for 10 years | 2.42 | -9.13 | -27% |