ASVRX | ROFCX | ASVRX / ROFCX | |
Total Expense Ratio | 1.58 | 2.24 | 71% |
Annual Report Gross Expense Ratio | 1.58 | 2.34 | 68% |
Fund Existence | 16 years | 20 years | - |
Gain YTD | -6.492 | 8.439 | -77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 1.1B | 373% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | -13.88 | 2.88 | -481% |
Returns for 3 years | 8.87 | 24.39 | 36% |
Returns for 5 years | 40.55 | 29.02 | 140% |
Returns for 10 years | 10.25 | 20.54 | 50% |