ASVRX | AVALX | ASVRX / AVALX | |
Total Expense Ratio | 1.59 | 1.45 | 110% |
Annual Report Gross Expense Ratio | 1.59 | 1.45 | 110% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | -5.418 | 33.436 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.48B | 609M | 735% |
Annual Yield % from dividends | 0.41 | 0.76 | 54% |
Returns for 1 year | -5.43 | 32.36 | -17% |
Returns for 3 years | 0.21 | 55.07 | 0% |
Returns for 5 years | 45.43 | 161.93 | 28% |
Returns for 10 years | 9.76 | 324.61 | 3% |