ASVRX | AVCNX | ASVRX / AVCNX | |
Total Expense Ratio | 1.59 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.59 | 0.25 | 636% |
Fund Existence | 15 years | 4 years | - |
Gain YTD | -9.665 | -7.386 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 1.09B | 415% |
Annual Yield % from dividends | 0.53 | 1.77 | 30% |
Returns for 1 year | -8.68 | -3.21 | 270% |
Returns for 3 years | -6.74 | 6.35 | -106% |
Returns for 5 years | 39.33 | N/A | - |
Returns for 10 years | 2.42 | N/A | - |