ASVRX | AVCNX | ASVRX / AVCNX | |
Total Expense Ratio | 1.58 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.58 | 0.25 | 632% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 1.098 | 6.741 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 1.22B | 381% |
Annual Yield % from dividends | 0.39 | 1.55 | 25% |
Returns for 1 year | -1.24 | 9.83 | -13% |
Returns for 3 years | 15.33 | 38.37 | 40% |
Returns for 5 years | 55.68 | N/A | - |
Returns for 10 years | 23.12 | N/A | - |