ASVDX | ASVRX | ASVDX / ASVRX | |
Total Expense Ratio | 0.73 | 1.58 | 46% |
Annual Report Gross Expense Ratio | 0.73 | 1.58 | 46% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 0.967 | 0.506 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.62B | 4.65B | 99% |
Annual Yield % from dividends | 1.16 | 0.39 | 300% |
Returns for 1 year | 1.03 | 0.01 | 16,349% |
Returns for 3 years | 13.91 | 10.72 | 130% |
Returns for 5 years | 66.31 | 58.56 | 113% |
Returns for 10 years | 36.39 | 23.42 | 155% |