ASVRX | CSVRX | ASVRX / CSVRX | |
Total Expense Ratio | 1.58 | 1.45 | 109% |
Annual Report Gross Expense Ratio | 1.58 | 1.50 | 105% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 1.098 | 6.017 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 1.8B | 259% |
Annual Yield % from dividends | 0.39 | 0.65 | 60% |
Returns for 1 year | -1.24 | 11.21 | -11% |
Returns for 3 years | 15.33 | 26.38 | 58% |
Returns for 5 years | 55.68 | 48.37 | 115% |
Returns for 10 years | 23.12 | 13.78 | 168% |