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 | -9.467 | -7.389 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 98M | 4,620% |
Annual Yield % from dividends | 0.53 | 1.81 | 29% |
Returns for 1 year | -7.93 | -7.88 | 101% |
Returns for 3 years | 3.45 | -13.91 | -25% |
Returns for 5 years | 54.43 | 29.83 | 182% |
Returns for 10 years | 0.77 | -10.59 | -7% |