ASVRX | FVADX | ASVRX / FVADX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 3.748 | 2.567 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37B | 4.16B | 129% |
Annual Yield % from dividends | 0.47 | 0.94 | 50% |
Returns for 1 year | 9.73 | 13.39 | 73% |
Returns for 3 years | 0.30 | 3.73 | 8% |
Returns for 5 years | 36.69 | 21.84 | 168% |
Returns for 10 years | 25.46 | 22.80 | 112% |