ASVRX | KSDVX | ASVRX / KSDVX | |
Total Expense Ratio | 1.59 | 1.29 | 123% |
Annual Report Gross Expense Ratio | 1.59 | 1.50 | 106% |
Fund Existence | 15 years | 16 years | - |
Gain YTD | -2.950 | -0.381 | 774% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 259M | 1,847% |
Annual Yield % from dividends | 0.42 | 1.68 | 25% |
Returns for 1 year | -1.50 | 1.13 | -133% |
Returns for 3 years | 10.71 | 7.84 | 137% |
Returns for 5 years | 66.36 | 40.89 | 162% |
Returns for 10 years | 9.80 | 14.24 | 69% |