ARSIX | ASVRX | ARSIX / ASVRX | |
Total Expense Ratio | 1.11 | 1.59 | 70% |
Annual Report Gross Expense Ratio | 1.11 | 1.59 | 70% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 1.732 | -2.259 | -77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 4.58B | 24% |
Annual Yield % from dividends | 0.42 | 0.41 | 102% |
Returns for 1 year | 4.34 | -4.70 | -92% |
Returns for 3 years | 9.87 | -1.43 | -693% |
Returns for 5 years | 41.85 | 48.52 | 86% |
Returns for 10 years | 35.47 | 12.92 | 274% |