AFDVX | ASVRX | AFDVX / ASVRX | |
Total Expense Ratio | 1.08 | 1.58 | 68% |
Annual Report Gross Expense Ratio | 1.68 | 1.58 | 106% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 6.437 | -6.492 | -99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 918M | 4.09B | 22% |
Annual Yield % from dividends | 0.84 | 0.41 | 204% |
Returns for 1 year | -0.25 | -13.88 | 2% |
Returns for 3 years | 43.00 | 8.87 | 485% |
Returns for 5 years | 94.65 | 40.55 | 233% |
Returns for 10 years | 151.71 | 10.25 | 1,480% |