ASVRX | RBVAX | ASVRX / RBVAX | |
Total Expense Ratio | 1.58 | 1.11 | 142% |
Annual Report Gross Expense Ratio | 1.58 | 33.11 | 5% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 1.098 | -0.640 | -171% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 4.36M | 106,677% |
Annual Yield % from dividends | 0.39 | 0.75 | 51% |
Returns for 1 year | -1.24 | 1.34 | -93% |
Returns for 3 years | 15.33 | 27.20 | 56% |
Returns for 5 years | 55.68 | N/A | - |
Returns for 10 years | 23.12 | N/A | - |