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 | 3.525 | 0.604 | 583% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 4.68B | 24% |
Annual Yield % from dividends | 0.41 | 0.39 | 106% |
Returns for 1 year | 5.72 | -3.30 | -173% |
Returns for 3 years | 18.18 | 13.38 | 136% |
Returns for 5 years | 49.75 | 54.92 | 91% |
Returns for 10 years | 44.73 | 24.87 | 180% |