ASVRX | ICVPX | ASVRX / ICVPX | |
Total Expense Ratio | 1.59 | 1.32 | 120% |
Annual Report Gross Expense Ratio | 1.59 | 1.39 | 114% |
Fund Existence | 15 years | 16 years | - |
Gain YTD | -2.259 | -21.958 | 10% |
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 | 1.72 | 24% |
Returns for 1 year | -4.70 | -18.22 | 26% |
Returns for 3 years | -1.43 | -24.17 | 6% |
Returns for 5 years | 48.52 | 2.60 | 1,868% |
Returns for 10 years | 12.92 | -22.52 | -57% |