ASVRX | AXVIX | ASVRX / AXVIX | |
Total Expense Ratio | 1.58 | 0.48 | 329% |
Annual Report Gross Expense Ratio | 1.58 | 1.04 | 152% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | -7.085 | -0.217 | 3,266% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 20000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.07B | 31.7M | 12,836% |
Annual Yield % from dividends | 0.41 | 1.09 | 38% |
Returns for 1 year | -14.42 | -6.84 | 211% |
Returns for 3 years | 8.18 | 24.39 | 34% |
Returns for 5 years | 39.65 | 85.36 | 46% |
Returns for 10 years | 9.55 | N/A | - |