ASVRX | ICSSX | ASVRX / ICSSX | |
Total Expense Ratio | 1.59 | 1.17 | 136% |
Annual Report Gross Expense Ratio | 1.59 | 1.24 | 128% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | -2.259 | -20.660 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 103M | 4,448% |
Annual Yield % from dividends | 0.41 | 1.74 | 24% |
Returns for 1 year | -4.70 | -16.81 | 28% |
Returns for 3 years | -1.43 | -22.01 | 6% |
Returns for 5 years | 48.52 | 6.53 | 742% |
Returns for 10 years | 12.92 | -18.03 | -72% |