ASVRX | FRCSX | ASVRX / FRCSX | |
Total Expense Ratio | 1.58 | 0.60 | 263% |
Annual Report Gross Expense Ratio | 1.58 | 0.61 | 259% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 1.394 | 6.974 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.67B | 3.97B | 117% |
Annual Yield % from dividends | 0.39 | 1.08 | 36% |
Returns for 1 year | -0.95 | 5.26 | -18% |
Returns for 3 years | 15.67 | 27.85 | 56% |
Returns for 5 years | 56.14 | 46.73 | 120% |
Returns for 10 years | 23.48 | 28.87 | 81% |