ASVRX | CUURX | ASVRX / CUURX | |
Total Expense Ratio | 1.58 | 0.87 | 182% |
Annual Report Gross Expense Ratio | 1.58 | 0.91 | 174% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 1.098 | 7.065 | 16% |
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 | 1.01 | 38% |
Returns for 1 year | -1.24 | 12.91 | -10% |
Returns for 3 years | 15.33 | 32.77 | 47% |
Returns for 5 years | 55.68 | 62.02 | 90% |
Returns for 10 years | 23.12 | 33.79 | 68% |