ASVRX | FVADX | ASVRX / FVADX | |
Total Expense Ratio | 1.58 | 0.72 | 219% |
Annual Report Gross Expense Ratio | 1.58 | 0.73 | 216% |
Fund Existence | 16 years | 29 years | - |
Gain YTD | 1.888 | 6.392 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 3.93B | 119% |
Annual Yield % from dividends | 0.41 | 1.02 | 41% |
Returns for 1 year | -3.35 | 1.55 | -215% |
Returns for 3 years | 10.34 | 20.52 | 50% |
Returns for 5 years | 55.27 | 43.49 | 127% |
Returns for 10 years | 23.36 | 25.96 | 90% |