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 | -2.851 | -3.824 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 4.66M | 99,914% |
Annual Yield % from dividends | 0.42 | 1.12 | 37% |
Returns for 1 year | -8.27 | -5.99 | 138% |
Returns for 3 years | 6.11 | 21.99 | 28% |
Returns for 5 years | 62.47 | 60.96 | 102% |
Returns for 10 years | 13.00 | N/A | - |