AFDVX | ASVRX | AFDVX / ASVRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 4.460 | 3.649 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 829M | 5.39B | 15% |
Annual Yield % from dividends | 0.73 | 0.47 | 155% |
Returns for 1 year | 14.47 | 7.29 | 199% |
Returns for 3 years | 28.26 | 6.08 | 465% |
Returns for 5 years | 101.80 | 39.05 | 261% |
Returns for 10 years | N/A | 23.47 | - |