ASVRX | ASVYX | ASVRX / ASVYX | |
Total Expense Ratio | 1.59 | 0.74 | 215% |
Annual Report Gross Expense Ratio | 1.59 | 0.74 | 215% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | -2.555 | -2.076 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 4.8B | 100% |
Annual Yield % from dividends | 0.42 | 1.25 | 33% |
Returns for 1 year | -1.10 | -0.04 | 2,856% |
Returns for 3 years | 11.16 | 14.48 | 77% |
Returns for 5 years | 67.04 | 75.50 | 89% |
Returns for 10 years | 10.24 | N/A | - |