ASVRX | AVALX | ASVRX / AVALX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 0.254 | 1.020 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 327M | 1,602% |
Annual Yield % from dividends | 0.47 | 0.63 | 75% |
Returns for 1 year | 0.15 | 0.54 | 29% |
Returns for 3 years | -2.80 | 29.02 | -10% |
Returns for 5 years | 31.61 | 96.99 | 33% |
Returns for 10 years | 16.26 | 184.11 | 9% |