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 | -6.492 | -20.046 | 32% |
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 | 1.68 | 24% |
Returns for 1 year | -13.88 | -21.76 | 64% |
Returns for 3 years | 8.87 | -12.22 | -73% |
Returns for 5 years | 40.55 | 3.61 | 1,123% |
Returns for 10 years | 10.25 | -18.41 | -56% |