ASVRX | ICVPX | ASVRX / ICVPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 16 years | - |
Gain YTD | 4.327 | 4.425 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19B | 139M | 3,734% |
Annual Yield % from dividends | 0.47 | 0.40 | 117% |
Returns for 1 year | 6.29 | 6.41 | 98% |
Returns for 3 years | -3.43 | -15.09 | 23% |
Returns for 5 years | 33.69 | 13.23 | 255% |
Returns for 10 years | 23.23 | 7.04 | 330% |