ASVRX | AUERX | ASVRX / AUERX | |
Total Expense Ratio | 1.59 | 2.07 | 77% |
Annual Report Gross Expense Ratio | 1.59 | 2.07 | 77% |
Fund Existence | 15 years | 17 years | - |
Gain YTD | -17.653 | -13.118 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.18B | 39.1M | 10,696% |
Annual Yield % from dividends | 0.51 | 0.26 | 198% |
Returns for 1 year | -18.06 | -25.86 | 70% |
Returns for 3 years | -12.88 | -10.54 | 122% |
Returns for 5 years | 52.87 | 96.14 | 55% |
Returns for 10 years | -7.14 | 52.87 | -14% |