ASVRX | AUERX | ASVRX / AUERX | |
Total Expense Ratio | 1.58 | 1.99 | 79% |
Annual Report Gross Expense Ratio | 1.58 | 1.99 | 79% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 0.506 | 19.415 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 53.5M | 8,690% |
Annual Yield % from dividends | 0.39 | 0.22 | 177% |
Returns for 1 year | 0.01 | -1.85 | -0% |
Returns for 3 years | 10.72 | 17.65 | 61% |
Returns for 5 years | 58.56 | 115.75 | 51% |
Returns for 10 years | 23.42 | 141.30 | 17% |