ASVRX | FVADX | ASVRX / FVADX | |
Total Expense Ratio | 1.58 | 0.72 | 219% |
Annual Report Gross Expense Ratio | 1.58 | 0.73 | 216% |
Fund Existence | 16 years | 29 years | - |
Gain YTD | -6.492 | 3.080 | -211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 3.78B | 108% |
Annual Yield % from dividends | 0.41 | 0.98 | 42% |
Returns for 1 year | -13.88 | -4.14 | 335% |
Returns for 3 years | 8.87 | 21.53 | 41% |
Returns for 5 years | 40.55 | 37.62 | 108% |
Returns for 10 years | 10.25 | 21.47 | 48% |