ASVRX | FCPVX | ASVRX / FCPVX | |
Total Expense Ratio | 1.58 | 0.97 | 163% |
Annual Report Gross Expense Ratio | 1.58 | 0.97 | 163% |
Fund Existence | 16 years | 21 years | - |
Gain YTD | 1.098 | 8.251 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.67B | 4.65B | 100% |
Annual Yield % from dividends | 0.39 | 0.54 | 72% |
Returns for 1 year | -1.24 | 4.97 | -25% |
Returns for 3 years | 15.33 | 21.74 | 71% |
Returns for 5 years | 55.68 | 72.14 | 77% |
Returns for 10 years | 23.12 | 21.59 | 107% |