ARSZX | ASVRX | ARSZX / ASVRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 7.767 | 4.327 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 334M | 5.19B | 6% |
Annual Yield % from dividends | 0.35 | 0.47 | 74% |
Returns for 1 year | 9.93 | 6.29 | 158% |
Returns for 3 years | 8.75 | -3.43 | -255% |
Returns for 5 years | 24.77 | 33.69 | 74% |
Returns for 10 years | N/A | 23.23 | - |