ASVRX | FCPVX | ASVRX / FCPVX | |
Total Expense Ratio | 1.59 | 0.97 | 164% |
Annual Report Gross Expense Ratio | 1.59 | 0.97 | 164% |
Fund Existence | 15 years | 21 years | - |
Gain YTD | -2.851 | 2.701 | -106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 4.42B | 105% |
Annual Yield % from dividends | 0.42 | 0.58 | 73% |
Returns for 1 year | -8.27 | -1.90 | 436% |
Returns for 3 years | 6.11 | 12.01 | 51% |
Returns for 5 years | 62.47 | 72.17 | 87% |
Returns for 10 years | 13.00 | 13.08 | 99% |