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 | -2.555 | -0.534 | 478% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 105M | 4,574% |
Annual Yield % from dividends | 0.42 | 1.76 | 24% |
Returns for 1 year | -1.10 | -0.34 | 322% |
Returns for 3 years | 11.16 | -4.61 | -242% |
Returns for 5 years | 67.04 | 43.00 | 156% |
Returns for 10 years | 10.24 | 1.78 | 576% |