ASVRX | CSVYX | ASVRX / CSVYX | |
Total Expense Ratio | 1.58 | 0.82 | 193% |
Annual Report Gross Expense Ratio | 1.58 | 0.86 | 184% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 0.506 | 6.781 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 1.8B | 259% |
Annual Yield % from dividends | 0.39 | 1.09 | 36% |
Returns for 1 year | 0.01 | 14.45 | 0% |
Returns for 3 years | 10.72 | 26.91 | 40% |
Returns for 5 years | 58.56 | 64.14 | 91% |
Returns for 10 years | 23.42 | 32.06 | 73% |