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 | 4 years | - |
Gain YTD | -2.555 | -3.073 | 83% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 5.22M | 92,100% |
Annual Yield % from dividends | 0.42 | 0.80 | 52% |
Returns for 1 year | -1.10 | 2.44 | -45% |
Returns for 3 years | 11.16 | 27.46 | 41% |
Returns for 5 years | 67.04 | N/A | - |
Returns for 10 years | 10.24 | N/A | - |