ASVRX | RYTRX | ASVRX / RYTRX | |
Total Expense Ratio | 1.59 | 1.21 | 131% |
Annual Report Gross Expense Ratio | 1.59 | 1.21 | 131% |
Fund Existence | 15 years | 32 years | - |
Gain YTD | -2.259 | 0.020 | -11,428% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 947M | 484% |
Annual Yield % from dividends | 0.41 | 3.11 | 13% |
Returns for 1 year | -4.70 | 3.08 | -153% |
Returns for 3 years | -1.43 | -1.82 | 78% |
Returns for 5 years | 48.52 | -13.49 | -360% |
Returns for 10 years | 12.92 | -38.36 | -34% |