ANFVX | ASVRX | ANFVX / ASVRX | |
Total Expense Ratio | 0.77 | 1.59 | 48% |
Annual Report Gross Expense Ratio | 0.82 | 1.59 | 52% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | -0.708 | -1.469 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 2500 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 268M | 4.85B | 6% |
Annual Yield % from dividends | 0.22 | 0.42 | 52% |
Returns for 1 year | 1.38 | -3.56 | -39% |
Returns for 3 years | 2.86 | 12.90 | 22% |
Returns for 5 years | 29.30 | 73.22 | 40% |
Returns for 10 years | -40.05 | 10.27 | -390% |