ASVRX | FVADX | ASVRX / FVADX | |
Total Expense Ratio | 1.59 | 0.72 | 221% |
Annual Report Gross Expense Ratio | 1.59 | 0.73 | 218% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | -9.467 | -7.866 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.59B | 3.59B | 128% |
Annual Yield % from dividends | 0.54 | 1.14 | 48% |
Returns for 1 year | -10.95 | -5.93 | 185% |
Returns for 3 years | 0.22 | 5.45 | 4% |
Returns for 5 years | 65.38 | 47.52 | 138% |
Returns for 10 years | 4.25 | 2.11 | 201% |