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 | 14.350 | 15.361 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.97B | 354M | 1,685% |
Annual Yield % from dividends | 0.47 | 0.63 | 75% |
Returns for 1 year | 35.42 | 23.19 | 153% |
Returns for 3 years | -0.72 | 41.54 | -2% |
Returns for 5 years | 53.66 | 157.61 | 34% |
Returns for 10 years | 21.80 | 143.80 | 15% |