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 | 1.888 | 5.686 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 1.19B | 395% |
Annual Yield % from dividends | 0.41 | 1.39 | 30% |
Returns for 1 year | -3.35 | 5.40 | -62% |
Returns for 3 years | 10.34 | 28.40 | 36% |
Returns for 5 years | 55.27 | 109.05 | 51% |
Returns for 10 years | 23.36 | N/A | - |