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 | -6.603 | -4.162 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.62B | 1.15B | 402% |
Annual Yield % from dividends | 0.53 | 1.77 | 30% |
Returns for 1 year | -4.74 | 1.69 | -280% |
Returns for 3 years | 6.07 | 27.17 | 22% |
Returns for 5 years | 65.32 | N/A | - |
Returns for 10 years | 5.43 | N/A | - |