ASVRX | RYTFX | ASVRX / RYTFX | |
Total Expense Ratio | 1.58 | 1.49 | 106% |
Annual Report Gross Expense Ratio | 1.58 | 1.54 | 103% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 0.506 | 3.562 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 975M | 477% |
Annual Yield % from dividends | 0.39 | 2.34 | 17% |
Returns for 1 year | 0.01 | 6.91 | 0% |
Returns for 3 years | 10.72 | 13.03 | 82% |
Returns for 5 years | 58.56 | -9.59 | -611% |
Returns for 10 years | 23.42 | -34.26 | -68% |