ASVRX | ICVPX | ASVRX / ICVPX | |
Total Expense Ratio | 1.58 | 1.32 | 120% |
Annual Report Gross Expense Ratio | 1.58 | 1.39 | 114% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 0.506 | -18.197 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 107M | 4,345% |
Annual Yield % from dividends | 0.39 | 1.69 | 23% |
Returns for 1 year | 0.01 | -14.61 | -0% |
Returns for 3 years | 10.72 | -11.03 | -97% |
Returns for 5 years | 58.56 | 10.66 | 549% |
Returns for 10 years | 23.42 | -14.24 | -164% |