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 | -6.492 | 5.811 | -112% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 52.5M | 7,798% |
Annual Yield % from dividends | 0.41 | 1.27 | 32% |
Returns for 1 year | -13.88 | -10.57 | 131% |
Returns for 3 years | 8.87 | -5.46 | -163% |
Returns for 5 years | 40.55 | 15.44 | 263% |
Returns for 10 years | 10.25 | 9.05 | 113% |