ASVRX | RYTRX | ASVRX / RYTRX | |
Total Expense Ratio | 1.58 | 1.21 | 131% |
Annual Report Gross Expense Ratio | 1.58 | 1.21 | 131% |
Fund Existence | 16 years | 32 years | - |
Gain YTD | -6.492 | -2.319 | 280% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 906M | 452% |
Annual Yield % from dividends | 0.41 | 3.32 | 12% |
Returns for 1 year | -13.88 | -4.89 | 284% |
Returns for 3 years | 8.87 | 10.11 | 88% |
Returns for 5 years | 40.55 | -15.03 | -270% |
Returns for 10 years | 10.25 | -38.09 | -27% |