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 | -5.418 | -24.891 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.5B | 100M | 4,495% |
Annual Yield % from dividends | 0.41 | 1.72 | 24% |
Returns for 1 year | -5.43 | -19.71 | 28% |
Returns for 3 years | 0.21 | -22.98 | -1% |
Returns for 5 years | 45.43 | 0.36 | 12,770% |
Returns for 10 years | 9.76 | -25.21 | -39% |