ASVRX | CRRYX | ASVRX / CRRYX | |
Total Expense Ratio | 1.58 | 0.77 | 205% |
Annual Report Gross Expense Ratio | 1.58 | 0.89 | 178% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | -6.492 | 0.592 | -1,096% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 829M | 494% |
Annual Yield % from dividends | 0.41 | 1.37 | 30% |
Returns for 1 year | -13.88 | -11.80 | 118% |
Returns for 3 years | 8.87 | -2.90 | -306% |
Returns for 5 years | 40.55 | 15.48 | 262% |
Returns for 10 years | 10.25 | -8.58 | -119% |