ASVRX | DEVLX | ASVRX / DEVLX | |
Total Expense Ratio | 1.58 | 1.10 | 144% |
Annual Report Gross Expense Ratio | 1.58 | 1.10 | 144% |
Fund Existence | 16 years | 38 years | - |
Gain YTD | -6.492 | 2.220 | -292% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 3.55B | 115% |
Annual Yield % from dividends | 0.41 | 1.06 | 39% |
Returns for 1 year | -13.88 | -10.41 | 133% |
Returns for 3 years | 8.87 | 4.79 | 185% |
Returns for 5 years | 40.55 | 37.32 | 109% |
Returns for 10 years | 10.25 | 35.15 | 29% |