ARSIX | ASVRX | ARSIX / ASVRX | |
Total Expense Ratio | 1.11 | 1.58 | 70% |
Annual Report Gross Expense Ratio | 1.11 | 1.58 | 70% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 2.288 | -2.241 | -102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 4.31B | 26% |
Annual Yield % from dividends | 0.42 | 0.41 | 101% |
Returns for 1 year | 2.58 | -6.75 | -38% |
Returns for 3 years | 21.90 | 17.97 | 122% |
Returns for 5 years | 43.74 | 46.29 | 94% |
Returns for 10 years | 36.10 | 15.65 | 231% |