ASVRX | RSQCX | ASVRX / RSQCX | |
Total Expense Ratio | 1.58 | 2.24 | 71% |
Annual Report Gross Expense Ratio | 1.58 | 2.35 | 67% |
Fund Existence | 16 years | 22 years | - |
Gain YTD | -6.492 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 485M | 844% |
Annual Yield % from dividends | 0.41 | 1.59 | 26% |
Returns for 1 year | -13.88 | -12.07 | 115% |
Returns for 3 years | 8.87 | -7.44 | -119% |
Returns for 5 years | 40.55 | -8.72 | -465% |
Returns for 10 years | 10.25 | -27.14 | -38% |