ASVRX | CRRRX | ASVRX / CRRRX | |
Total Expense Ratio | 1.58 | 0.81 | 195% |
Annual Report Gross Expense Ratio | 1.58 | 0.94 | 168% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | -1.352 | 2.318 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 843M | 518% |
Annual Yield % from dividends | 0.39 | 1.35 | 29% |
Returns for 1 year | -6.08 | -7.03 | 86% |
Returns for 3 years | 22.50 | 4.55 | 494% |
Returns for 5 years | 63.03 | 30.17 | 209% |
Returns for 10 years | 25.45 | -1.28 | -1,982% |