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 | -2.555 | 0.059 | -4,359% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 1.14B | 422% |
Annual Yield % from dividends | 0.42 | 1.41 | 30% |
Returns for 1 year | -1.10 | 5.01 | -22% |
Returns for 3 years | 11.16 | 34.55 | 32% |
Returns for 5 years | 67.04 | 127.00 | 53% |
Returns for 10 years | 10.24 | N/A | - |