ASVRX | FCVAX | ASVRX / FCVAX | |
Total Expense Ratio | 1.59 | 1.26 | 126% |
Annual Report Gross Expense Ratio | 1.59 | 1.26 | 126% |
Fund Existence | 15 years | 21 years | - |
Gain YTD | -2.555 | 1.884 | -136% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 4.42B | 109% |
Annual Yield % from dividends | 0.42 | 0.33 | 128% |
Returns for 1 year | -1.10 | 6.29 | -18% |
Returns for 3 years | 11.16 | 13.46 | 83% |
Returns for 5 years | 67.04 | 75.44 | 89% |
Returns for 10 years | 10.24 | 8.50 | 121% |