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 | 2.703 | 3.748 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 2500 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 5.4B | 6% |
Annual Yield % from dividends | 1.86 | 0.47 | 393% |
Returns for 1 year | 12.85 | 9.73 | 132% |
Returns for 3 years | -8.05 | 0.30 | -2,715% |
Returns for 5 years | -0.83 | 36.69 | -2% |
Returns for 10 years | -34.06 | 25.46 | -134% |