ASVRX | CSSZX | ASVRX / CSSZX | |
Total Expense Ratio | 1.58 | 0.97 | 163% |
Annual Report Gross Expense Ratio | 1.58 | 1.04 | 152% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | -6.492 | 2.533 | -256% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 370M | 1,106% |
Annual Yield % from dividends | 0.41 | 0.62 | 66% |
Returns for 1 year | -13.88 | -12.96 | 107% |
Returns for 3 years | 8.87 | 5.58 | 159% |
Returns for 5 years | 40.55 | 22.49 | 180% |
Returns for 10 years | 10.25 | 5.41 | 190% |