ASVRX | ICSSX | ASVRX / ICSSX | |
Total Expense Ratio | 1.58 | 1.17 | 135% |
Annual Report Gross Expense Ratio | 1.58 | 1.24 | 127% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | -6.492 | -18.666 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 60.5M | 6,767% |
Annual Yield % from dividends | 0.41 | 1.62 | 25% |
Returns for 1 year | -13.88 | -20.41 | 68% |
Returns for 3 years | 8.87 | -9.69 | -92% |
Returns for 5 years | 40.55 | 7.54 | 538% |
Returns for 10 years | 10.25 | -13.63 | -75% |