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 | -3.230 | 57.446 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.26B | 868M | 490% |
Annual Yield % from dividends | 0.41 | 0.65 | 63% |
Returns for 1 year | -7.43 | 39.33 | -19% |
Returns for 3 years | 17.33 | 104.42 | 17% |
Returns for 5 years | 45.02 | 197.90 | 23% |
Returns for 10 years | 14.35 | 386.30 | 4% |