ASVRX | AVCNX | ASVRX / AVCNX | |
Total Expense Ratio | 1.58 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.58 | 0.25 | 632% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | -2.241 | 7.268 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 1.23B | 349% |
Annual Yield % from dividends | 0.41 | 1.54 | 27% |
Returns for 1 year | -6.75 | 6.09 | -111% |
Returns for 3 years | 17.97 | 43.39 | 41% |
Returns for 5 years | 46.29 | N/A | - |
Returns for 10 years | 15.65 | N/A | - |