ASVRX | FCVIX | ASVRX / FCVIX | |
Total Expense Ratio | 1.59 | 1.01 | 157% |
Annual Report Gross Expense Ratio | 1.59 | 1.01 | 157% |
Fund Existence | 15 years | 21 years | - |
Gain YTD | -9.467 | -5.400 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 4.29B | 105% |
Annual Yield % from dividends | 0.53 | 0.56 | 96% |
Returns for 1 year | -7.93 | -1.40 | 567% |
Returns for 3 years | 3.45 | 6.10 | 57% |
Returns for 5 years | 54.43 | 65.20 | 83% |
Returns for 10 years | 0.77 | 2.49 | 31% |