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 | 17 years | - |
Gain YTD | -9.467 | 1.649 | -574% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 45.3M | 10,009% |
Annual Yield % from dividends | 0.53 | 0.25 | 212% |
Returns for 1 year | -8.93 | -17.67 | 51% |
Returns for 3 years | -5.87 | -3.99 | 147% |
Returns for 5 years | 39.63 | 91.88 | 43% |
Returns for 10 years | 2.65 | 77.92 | 3% |