ANFVX | ASVRX | ANFVX / ASVRX | |
Total Expense Ratio | 0.77 | 1.59 | 48% |
Annual Report Gross Expense Ratio | 0.82 | 1.59 | 52% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | -2.510 | -2.851 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 2500 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 4.66B | 6% |
Annual Yield % from dividends | 0.22 | 0.42 | 52% |
Returns for 1 year | -5.13 | -8.27 | 62% |
Returns for 3 years | -2.84 | 6.11 | -46% |
Returns for 5 years | 20.85 | 62.47 | 33% |
Returns for 10 years | -38.84 | 13.00 | -299% |