ASVRX | AVUVX | ASVRX / AVUVX | |
Total Expense Ratio | 1.58 | 0.25 | 632% |
Annual Report Gross Expense Ratio | 1.58 | 0.25 | 632% |
Fund Existence | 16 years | 6 years | - |
Gain YTD | -3.724 | 5.803 | -64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 1.22B | 348% |
Annual Yield % from dividends | 0.41 | 1.28 | 32% |
Returns for 1 year | -7.56 | 4.98 | -152% |
Returns for 3 years | 16.18 | 40.69 | 40% |
Returns for 5 years | 44.28 | 102.04 | 43% |
Returns for 10 years | 13.90 | N/A | - |