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 | -1.352 | 5.098 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 3.89B | 112% |
Annual Yield % from dividends | 0.39 | 1.08 | 36% |
Returns for 1 year | -6.08 | 0.44 | -1,377% |
Returns for 3 years | 22.50 | 32.55 | 69% |
Returns for 5 years | 63.03 | 55.59 | 113% |
Returns for 10 years | 25.45 | 33.49 | 76% |