ASVRX | AVALX | ASVRX / AVALX | |
Total Expense Ratio | 1.59 | 1.46 | 109% |
Annual Report Gross Expense Ratio | 1.59 | 1.46 | 109% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | -6.410 | 12.493 | -51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 441M | 1,093% |
Annual Yield % from dividends | 0.51 | 0.87 | 59% |
Returns for 1 year | -8.12 | 11.46 | -71% |
Returns for 3 years | -5.65 | 19.28 | -29% |
Returns for 5 years | 105.16 | 261.36 | 40% |
Returns for 10 years | 6.35 | 237.81 | 3% |