ASVRX | AUERX | ASVRX / AUERX | |
Total Expense Ratio | 1.58 | 1.99 | 79% |
Annual Report Gross Expense Ratio | 1.58 | 1.99 | 79% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | -2.241 | 24.513 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 56.3M | 7,648% |
Annual Yield % from dividends | 0.41 | 0.21 | 193% |
Returns for 1 year | -6.75 | -4.20 | 161% |
Returns for 3 years | 17.97 | 27.91 | 64% |
Returns for 5 years | 46.29 | 114.32 | 40% |
Returns for 10 years | 15.65 | 144.27 | 11% |