ASVRX | KSDVX | ASVRX / KSDVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 0.254 | 15.553 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 286M | 1,837% |
Annual Yield % from dividends | 0.47 | 1.80 | 26% |
Returns for 1 year | 0.15 | 12.22 | 1% |
Returns for 3 years | -2.80 | -5.35 | 52% |
Returns for 5 years | 31.61 | 20.72 | 153% |
Returns for 10 years | 16.26 | 23.46 | 69% |