AFDVX | ASVRX | AFDVX / ASVRX | |
Total Expense Ratio | 1.08 | 1.59 | 68% |
Annual Report Gross Expense Ratio | 1.69 | 1.59 | 106% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | -3.632 | -9.467 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 814M | 4.54B | 18% |
Annual Yield % from dividends | 0.95 | 0.53 | 179% |
Returns for 1 year | 1.21 | -8.93 | -14% |
Returns for 3 years | 14.65 | -5.87 | -250% |
Returns for 5 years | 97.82 | 39.63 | 247% |
Returns for 10 years | N/A | 2.65 | - |