ASVRX | RPPRX | ASVRX / RPPRX | |
Total Expense Ratio | 1.59 | 0.89 | 179% |
Annual Report Gross Expense Ratio | 1.59 | 1.28 | 124% |
Fund Existence | 15 years | 2 years | - |
Gain YTD | -2.259 | 1.136 | -199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 545M | 841% |
Annual Yield % from dividends | 0.41 | 0.76 | 54% |
Returns for 1 year | -4.70 | 1.02 | -462% |
Returns for 3 years | -1.43 | N/A | - |
Returns for 5 years | 48.52 | N/A | - |
Returns for 10 years | 12.92 | N/A | - |