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 | -3.373 | 281% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.59B | 42.8M | 10,717% |
Annual Yield % from dividends | 0.54 | 0.26 | 208% |
Returns for 1 year | -10.95 | -20.34 | 54% |
Returns for 3 years | 0.22 | 1.98 | 11% |
Returns for 5 years | 65.38 | 100.05 | 65% |
Returns for 10 years | 4.25 | 69.57 | 6% |