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 | -7.097 | -4.924 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.59B | 1.14B | 402% |
Annual Yield % from dividends | 0.53 | 1.47 | 36% |
Returns for 1 year | -4.95 | 0.94 | -526% |
Returns for 3 years | 4.70 | 25.68 | 18% |
Returns for 5 years | 64.45 | 124.36 | 52% |
Returns for 10 years | 2.53 | N/A | - |