ASVRX | AUERX | ASVRX / AUERX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 17 years | - |
Gain YTD | 4.241 | 1.649 | 257% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 59.4M | 9,017% |
Annual Yield % from dividends | 0.47 | 0.70 | 68% |
Returns for 1 year | 9.91 | -8.71 | -114% |
Returns for 3 years | 5.43 | 15.71 | 35% |
Returns for 5 years | 44.16 | 69.77 | 63% |
Returns for 10 years | 24.89 | 89.49 | 28% |