ASVRX | FRMCX | ASVRX / FRMCX | |
Total Expense Ratio | 1.58 | 1.16 | 136% |
Annual Report Gross Expense Ratio | 1.58 | 1.25 | 126% |
Fund Existence | 16 years | 30 years | - |
Gain YTD | -6.492 | 3.898 | -167% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 205M | 1,997% |
Annual Yield % from dividends | 0.41 | 0.47 | 88% |
Returns for 1 year | -13.88 | -18.37 | 76% |
Returns for 3 years | 8.87 | -1.79 | -497% |
Returns for 5 years | 40.55 | 12.01 | 338% |
Returns for 10 years | 10.25 | -21.72 | -47% |