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 | -6.492 | 3.634 | -179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 1.2B | 343% |
Annual Yield % from dividends | 0.41 | 1.28 | 32% |
Returns for 1 year | -13.88 | -1.10 | 1,266% |
Returns for 3 years | 8.87 | 32.39 | 27% |
Returns for 5 years | 40.55 | 98.52 | 41% |
Returns for 10 years | 10.25 | N/A | - |