ASVRX | CSVYX | ASVRX / CSVYX | |
Total Expense Ratio | 1.58 | 0.81 | 195% |
Annual Report Gross Expense Ratio | 1.58 | 0.84 | 188% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | -5.207 | 8.411 | -62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 1.82B | 225% |
Annual Yield % from dividends | 0.41 | 1.07 | 38% |
Returns for 1 year | -11.98 | 7.02 | -171% |
Returns for 3 years | 11.51 | 35.07 | 33% |
Returns for 5 years | 43.95 | 58.84 | 75% |
Returns for 10 years | 11.00 | 28.16 | 39% |