ASVRX | AVUVX | ASVRX / AVUVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 13.160 | 17.886 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.89B | 974M | 605% |
Annual Yield % from dividends | 0.47 | 1.49 | 32% |
Returns for 1 year | 34.48 | 39.16 | 88% |
Returns for 3 years | -1.75 | 19.33 | -9% |
Returns for 5 years | 51.86 | N/A | - |
Returns for 10 years | 20.54 | N/A | - |