ASVRX | RUDAX | ASVRX / RUDAX | |
Total Expense Ratio | 1.58 | 1.30 | 122% |
Annual Report Gross Expense Ratio | 1.58 | 1.45 | 109% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 1.098 | 9.353 | 12% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 55.5M | 8,377% |
Annual Yield % from dividends | 0.39 | 1.26 | 31% |
Returns for 1 year | -1.24 | -0.24 | 509% |
Returns for 3 years | 15.33 | -2.81 | -545% |
Returns for 5 years | 55.68 | 21.39 | 260% |
Returns for 10 years | 23.12 | 13.63 | 170% |