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 | 1.098 | 3.160 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 896M | 519% |
Annual Yield % from dividends | 0.39 | 1.38 | 28% |
Returns for 1 year | -1.24 | -3.38 | 37% |
Returns for 3 years | 15.33 | -1.32 | -1,164% |
Returns for 5 years | 55.68 | 23.77 | 234% |
Returns for 10 years | 23.12 | -3.64 | -635% |