ASVRX | FRVLX | ASVRX / FRVLX | |
Total Expense Ratio | 1.58 | 0.97 | 163% |
Annual Report Gross Expense Ratio | 1.58 | 0.98 | 161% |
Fund Existence | 16 years | 30 years | - |
Gain YTD | -6.492 | 2.894 | -224% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 3.78B | 108% |
Annual Yield % from dividends | 0.41 | 0.82 | 50% |
Returns for 1 year | -13.88 | -4.78 | 291% |
Returns for 3 years | 8.87 | 19.85 | 45% |
Returns for 5 years | 40.55 | 34.47 | 118% |
Returns for 10 years | 10.25 | 15.78 | 65% |