ASVRX | AUERX | ASVRX / AUERX | |
Total Expense Ratio | 1.59 | 1.99 | 80% |
Annual Report Gross Expense Ratio | 1.59 | 1.99 | 80% |
Fund Existence | 15 years | 18 years | - |
Gain YTD | -2.160 | 6.897 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.81B | 47.5M | 10,133% |
Annual Yield % from dividends | 0.42 | 0.24 | 173% |
Returns for 1 year | -1.20 | -11.82 | 10% |
Returns for 3 years | 12.36 | 19.07 | 65% |
Returns for 5 years | 72.01 | 107.60 | 67% |
Returns for 10 years | 9.61 | 89.57 | 11% |