ASVRX | AVUVX | ASVRX / AVUVX | |
Total Expense Ratio | 1.59 | 0.25 | 636% |
Annual Report Gross Expense Ratio | 1.59 | 0.25 | 636% |
Fund Existence | 15 years | 6 years | - |
Gain YTD | -5.813 | -2.345 | 248% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 1.11B | 403% |
Annual Yield % from dividends | 0.41 | 1.39 | 30% |
Returns for 1 year | -3.45 | 4.06 | -85% |
Returns for 3 years | -1.23 | 19.38 | -6% |
Returns for 5 years | 44.82 | 98.78 | 45% |
Returns for 10 years | 8.21 | N/A | - |