ARSIX | ASVRX | ARSIX / ASVRX | |
Total Expense Ratio | 1.11 | 1.58 | 70% |
Annual Report Gross Expense Ratio | 1.11 | 1.58 | 70% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 1.113 | -6.492 | -17% |
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 | 4.09B | 27% |
Annual Yield % from dividends | 0.42 | 0.41 | 101% |
Returns for 1 year | -1.93 | -13.88 | 14% |
Returns for 3 years | 16.65 | 8.87 | 188% |
Returns for 5 years | 41.84 | 40.55 | 103% |
Returns for 10 years | 34.53 | 10.25 | 337% |