ASVRX | FIKNX | ASVRX / FIKNX | |
Total Expense Ratio | 1.58 | 0.89 | 178% |
Annual Report Gross Expense Ratio | 1.58 | 0.89 | 178% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 1.394 | 7.655 | 18% |
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 | 0.64 | 61% |
Returns for 1 year | -0.95 | 4.46 | -21% |
Returns for 3 years | 15.67 | 21.41 | 73% |
Returns for 5 years | 56.14 | 72.06 | 78% |
Returns for 10 years | 23.48 | N/A | - |