ASVRX | ICVPX | ASVRX / ICVPX | |
Total Expense Ratio | 1.59 | 1.33 | 120% |
Annual Report Gross Expense Ratio | 1.59 | 1.41 | 113% |
Fund Existence | 15 years | 16 years | - |
Gain YTD | -13.018 | -14.277 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 94.5M | 4,680% |
Annual Yield % from dividends | 0.51 | 1.82 | 28% |
Returns for 1 year | -12.85 | -14.73 | 87% |
Returns for 3 years | -8.36 | -27.65 | 30% |
Returns for 5 years | 69.41 | 36.52 | 190% |
Returns for 10 years | -1.16 | -16.07 | 7% |