ASVRX | CRRRX | ASVRX / CRRRX | |
Total Expense Ratio | 1.58 | 0.81 | 195% |
Annual Report Gross Expense Ratio | 1.58 | 0.94 | 168% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 0.506 | 2.914 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.62B | 894M | 517% |
Annual Yield % from dividends | 0.39 | 1.35 | 29% |
Returns for 1 year | 0.10 | -1.89 | -6% |
Returns for 3 years | 10.72 | -6.47 | -165% |
Returns for 5 years | 61.03 | 26.75 | 228% |
Returns for 10 years | 23.42 | -4.12 | -568% |