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 | -5.023 | 8.021 | -63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.5B | 48M | 9,365% |
Annual Yield % from dividends | 0.41 | 0.24 | 172% |
Returns for 1 year | -5.03 | -11.54 | 44% |
Returns for 3 years | 0.63 | 8.49 | 7% |
Returns for 5 years | 46.04 | 87.86 | 52% |
Returns for 10 years | 10.22 | 105.92 | 10% |