ARSIX | ASVRX | ARSIX / ASVRX | |
Total Expense Ratio | 1.11 | 1.59 | 70% |
Annual Report Gross Expense Ratio | 1.11 | 1.59 | 70% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | -0.062 | -5.517 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 4.48B | 24% |
Annual Yield % from dividends | 0.42 | 0.41 | 102% |
Returns for 1 year | 5.44 | -4.01 | -135% |
Returns for 3 years | 11.57 | -0.30 | -3,802% |
Returns for 5 years | 42.41 | 45.28 | 94% |
Returns for 10 years | 33.85 | 10.02 | 338% |