ASVRX | AVUVX | ASVRX / AVUVX | |
Total Expense Ratio | 1.58 | 0.25 | 632% |
Annual Report Gross Expense Ratio | 1.58 | 0.25 | 632% |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 0.506 | 6.565 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 1.22B | 381% |
Annual Yield % from dividends | 0.39 | 1.29 | 30% |
Returns for 1 year | 0.01 | 11.43 | 0% |
Returns for 3 years | 10.72 | 32.35 | 33% |
Returns for 5 years | 58.56 | 117.15 | 50% |
Returns for 10 years | 23.42 | N/A | - |