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 | -9.467 | -9.879 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 17.5M | 25,874% |
Annual Yield % from dividends | 0.53 | 1.17 | 46% |
Returns for 1 year | -7.93 | -4.68 | 169% |
Returns for 3 years | 3.45 | 15.63 | 22% |
Returns for 5 years | 54.43 | 54.61 | 100% |
Returns for 10 years | 0.77 | N/A | - |