ASVRX | AXVNX | ASVRX / AXVNX | |
Total Expense Ratio | 1.58 | 0.73 | 216% |
Annual Report Gross Expense Ratio | 1.58 | 1.27 | 124% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 0.506 | 3.747 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 33.5M | 13,878% |
Annual Yield % from dividends | 0.39 | 0.93 | 42% |
Returns for 1 year | 0.01 | 4.07 | 0% |
Returns for 3 years | 10.72 | 25.05 | 43% |
Returns for 5 years | 58.56 | 103.25 | 57% |
Returns for 10 years | 23.42 | N/A | - |