ASVRX | AVUVX | ASVRX / AVUVX | |
Total Expense Ratio | 1.59 | 0.25 | 636% |
Annual Report Gross Expense Ratio | 1.59 | 0.25 | 636% |
Fund Existence | 15 years | 6 years | - |
Gain YTD | -2.851 | 0.059 | -4,864% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 1.13B | 411% |
Annual Yield % from dividends | 0.42 | 1.41 | 30% |
Returns for 1 year | -8.27 | -3.06 | 270% |
Returns for 3 years | 6.11 | 28.28 | 22% |
Returns for 5 years | 62.47 | 115.72 | 54% |
Returns for 10 years | 13.00 | N/A | - |