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 | 1.098 | 3.862 | 28% |
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 | 2.93 | 13% |
Returns for 1 year | -1.24 | 7.33 | -17% |
Returns for 3 years | 15.33 | 13.91 | 110% |
Returns for 5 years | 55.68 | -8.41 | -662% |
Returns for 10 years | 23.12 | -32.88 | -70% |