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 | 0.875 | -1.648 | -53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.83B | 4.31B | 89% |
Annual Yield % from dividends | 0.46 | 0.39 | 120% |
Returns for 1 year | -7.13 | -6.36 | 112% |
Returns for 3 years | 4.06 | 22.13 | 18% |
Returns for 5 years | 29.12 | 62.54 | 47% |
Returns for 10 years | -1.02 | 25.08 | -4% |