ASVRX | STRBX | ASVRX / STRBX | |
Total Expense Ratio | 1.59 | 0.78 | 204% |
Annual Report Gross Expense Ratio | 1.59 | 0.84 | 189% |
Fund Existence | 15 years | 7 years | - |
Gain YTD | -2.555 | 1.061 | -241% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 98.6M | 4,871% |
Annual Yield % from dividends | 0.42 | 1.32 | 32% |
Returns for 1 year | -1.10 | 1.76 | -63% |
Returns for 3 years | 11.16 | 17.78 | 63% |
Returns for 5 years | 67.04 | 87.41 | 77% |
Returns for 10 years | 10.24 | N/A | - |