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 | -1.737 | -2.555 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 2500 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265M | 4.8B | 6% |
Annual Yield % from dividends | 0.22 | 0.42 | 52% |
Returns for 1 year | 4.65 | -1.10 | -421% |
Returns for 3 years | 1.27 | 11.16 | 11% |
Returns for 5 years | 25.78 | 67.04 | 38% |
Returns for 10 years | -40.25 | 10.24 | -393% |