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 | -6.492 | 3.188 | -204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 3.78B | 108% |
Annual Yield % from dividends | 0.41 | 1.09 | 38% |
Returns for 1 year | -13.88 | -4.05 | 343% |
Returns for 3 years | 8.87 | 21.79 | 41% |
Returns for 5 years | 40.55 | 38.13 | 106% |
Returns for 10 years | 10.25 | 21.82 | 47% |