ASVRX | KSDVX | ASVRX / KSDVX | |
Total Expense Ratio | 1.59 | 1.29 | 123% |
Annual Report Gross Expense Ratio | 1.59 | 1.50 | 106% |
Fund Existence | 15 years | 16 years | - |
Gain YTD | -2.555 | 0.280 | -914% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 261M | 1,840% |
Annual Yield % from dividends | 0.42 | 1.68 | 25% |
Returns for 1 year | -1.10 | 1.80 | -61% |
Returns for 3 years | 11.16 | 8.55 | 130% |
Returns for 5 years | 67.04 | 41.83 | 160% |
Returns for 10 years | 10.24 | 15.00 | 68% |