ANFVX | ASVRX | ANFVX / ASVRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 15 years | - |
Gain YTD | -1.544 | -0.394 | 392% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 2500 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 5.14B | 6% |
Annual Yield % from dividends | 1.86 | 0.47 | 393% |
Returns for 1 year | 6.46 | 1.86 | 347% |
Returns for 3 years | -7.18 | 0.54 | -1,329% |
Returns for 5 years | -2.88 | 35.21 | -8% |
Returns for 10 years | -41.01 | 14.19 | -289% |