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 | -1.352 | 8.188 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 1.81B | 241% |
Annual Yield % from dividends | 0.39 | 1.01 | 38% |
Returns for 1 year | -6.08 | 9.85 | -62% |
Returns for 3 years | 22.50 | 44.92 | 50% |
Returns for 5 years | 63.03 | 76.96 | 82% |
Returns for 10 years | 25.45 | 42.63 | 60% |