ASVNX | ASVRX | ASVNX / ASVRX | |
Total Expense Ratio | 2.08 | 1.58 | 132% |
Annual Report Gross Expense Ratio | 2.08 | 1.58 | 132% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | -6.937 | -6.492 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.07B | 4.09B | 99% |
Annual Yield % from dividends | 0.04 | 0.41 | 11% |
Returns for 1 year | -14.73 | -13.88 | 106% |
Returns for 3 years | 6.45 | 8.87 | 73% |
Returns for 5 years | 35.45 | 40.55 | 87% |
Returns for 10 years | 1.73 | 10.25 | 17% |