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 | -5.023 | -1.934 | 260% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 1.11B | 418% |
Annual Yield % from dividends | 0.42 | 1.41 | 30% |
Returns for 1 year | -11.55 | -5.21 | 222% |
Returns for 3 years | 8.47 | 30.99 | 27% |
Returns for 5 years | 60.14 | 114.98 | 52% |
Returns for 10 years | 7.10 | N/A | - |