ASVCX | ASVRX | ASVCX / ASVRX | |
Total Expense Ratio | 1.96 | 1.58 | 124% |
Annual Report Gross Expense Ratio | 1.96 | 1.58 | 124% |
Fund Existence | 15 years | 16 years | - |
Gain YTD | -0.632 | -6.492 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.7B | 4.09B | 90% |
Annual Yield % from dividends | 0.47 | 0.41 | 114% |
Returns for 1 year | -11.17 | -13.88 | 80% |
Returns for 3 years | -5.13 | 8.87 | -58% |
Returns for 5 years | 13.56 | 40.55 | 33% |
Returns for 10 years | -9.05 | 10.25 | -88% |