ASVRX | RYPNX | ASVRX / RYPNX | |
Total Expense Ratio | 1.58 | 1.22 | 130% |
Annual Report Gross Expense Ratio | 1.58 | 1.22 | 130% |
Fund Existence | 16 years | 29 years | - |
Gain YTD | -6.492 | 9.232 | -70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 1.1B | 373% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | -13.88 | 3.93 | -353% |
Returns for 3 years | 8.87 | 28.28 | 31% |
Returns for 5 years | 40.55 | 35.58 | 114% |
Returns for 10 years | 10.25 | 37.79 | 27% |