ASVRX | ASVYX | ASVRX / ASVYX | |
Total Expense Ratio | 1.58 | 0.73 | 216% |
Annual Report Gross Expense Ratio | 1.58 | 0.73 | 216% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | -6.492 | -5.861 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 4.07B | 101% |
Annual Yield % from dividends | 0.41 | 1.20 | 34% |
Returns for 1 year | -13.88 | -12.96 | 107% |
Returns for 3 years | 8.87 | 12.01 | 74% |
Returns for 5 years | 40.55 | 47.53 | 85% |
Returns for 10 years | 10.25 | N/A | - |