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 | -11.933 | -13.716 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.47B | 969M | 461% |
Annual Yield % from dividends | 0.54 | 1.88 | 29% |
Returns for 1 year | -10.08 | -7.94 | 127% |
Returns for 3 years | -5.27 | 6.49 | -81% |
Returns for 5 years | 63.19 | N/A | - |
Returns for 10 years | 1.07 | N/A | - |