ASVRX | CRRYX | ASVRX / CRRYX | |
Total Expense Ratio | 1.58 | 0.77 | 205% |
Annual Report Gross Expense Ratio | 1.58 | 0.89 | 178% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | -2.043 | 2.962 | -69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 855M | 505% |
Annual Yield % from dividends | 0.41 | 1.37 | 30% |
Returns for 1 year | -7.43 | -6.64 | 112% |
Returns for 3 years | 18.21 | 3.16 | 577% |
Returns for 5 years | 48.75 | 19.06 | 256% |
Returns for 10 years | 15.89 | -6.00 | -265% |