ASVRX | RBVAX | ASVRX / RBVAX | |
Total Expense Ratio | 1.59 | 1.11 | 143% |
Annual Report Gross Expense Ratio | 1.59 | 37.04 | 4% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | -2.851 | -4.033 | 71% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 4.66M | 99,914% |
Annual Yield % from dividends | 0.42 | 0.80 | 52% |
Returns for 1 year | -8.27 | -6.31 | 131% |
Returns for 3 years | 6.11 | 20.87 | 29% |
Returns for 5 years | 62.47 | N/A | - |
Returns for 10 years | 13.00 | N/A | - |