ASVRX | KVALX | ASVRX / KVALX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 3 years | - |
Gain YTD | 3.748 | 4.530 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 24.3M | 22,230% |
Annual Yield % from dividends | 0.47 | 0.75 | 63% |
Returns for 1 year | 9.73 | 19.23 | 51% |
Returns for 3 years | 0.30 | N/A | - |
Returns for 5 years | 36.69 | N/A | - |
Returns for 10 years | 25.46 | N/A | - |