ASVRX | AVALX | ASVRX / AVALX | |
Total Expense Ratio | 1.58 | 1.45 | 109% |
Annual Report Gross Expense Ratio | 1.58 | 1.45 | 109% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -1.074 | 47.685 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 727M | 621% |
Annual Yield % from dividends | 0.39 | 0.70 | 56% |
Returns for 1 year | -5.64 | 38.05 | -15% |
Returns for 3 years | 12.72 | 85.73 | 15% |
Returns for 5 years | 57.52 | 173.31 | 33% |
Returns for 10 years | 21.19 | 361.05 | 6% |