ASVRX | AXVNX | ASVRX / AXVNX | |
Total Expense Ratio | 1.58 | 0.73 | 216% |
Annual Report Gross Expense Ratio | 1.58 | 1.27 | 124% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | -2.043 | 4.122 | -50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 33.2M | 12,970% |
Annual Yield % from dividends | 0.41 | 0.93 | 44% |
Returns for 1 year | -7.43 | 0.23 | -3,215% |
Returns for 3 years | 18.21 | 34.39 | 53% |
Returns for 5 years | 48.75 | 94.63 | 52% |
Returns for 10 years | 15.89 | N/A | - |