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 | -5.962 | -6.492 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 4.09B | 100% |
Annual Yield % from dividends | 1.20 | 0.41 | 293% |
Returns for 1 year | -12.98 | -13.88 | 94% |
Returns for 3 years | 11.91 | 8.87 | 134% |
Returns for 5 years | 47.45 | 40.55 | 117% |
Returns for 10 years | 21.76 | 10.25 | 212% |