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 | -2.023 | -7.097 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 872M | 4.59B | 19% |
Annual Yield % from dividends | 0.95 | 0.53 | 179% |
Returns for 1 year | 5.06 | -4.95 | -102% |
Returns for 3 years | 31.71 | 4.70 | 675% |
Returns for 5 years | 131.13 | 64.45 | 203% |
Returns for 10 years | N/A | 2.53 | - |