ASVRX | RRSVX | ASVRX / RRSVX | |
Total Expense Ratio | 1.59 | 0.81 | 196% |
Annual Report Gross Expense Ratio | 1.59 | 34.71 | 5% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | -2.555 | -2.932 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 5.22M | 92,100% |
Annual Yield % from dividends | 0.42 | 1.12 | 37% |
Returns for 1 year | -1.10 | 2.66 | -41% |
Returns for 3 years | 11.16 | 28.51 | 39% |
Returns for 5 years | 67.04 | 66.70 | 101% |
Returns for 10 years | 10.24 | N/A | - |