ASVRX | FCVCX | ASVRX / FCVCX | |
Total Expense Ratio | 1.59 | 2.01 | 79% |
Annual Report Gross Expense Ratio | 1.59 | 2.01 | 79% |
Fund Existence | 15 years | 21 years | - |
Gain YTD | -5.517 | -1.180 | 467% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38B | 4.4B | 100% |
Annual Yield % from dividends | 0.41 | 0.15 | 269% |
Returns for 1 year | -10.04 | -6.70 | 150% |
Returns for 3 years | 0.84 | -1.21 | -69% |
Returns for 5 years | 55.99 | 51.31 | 109% |
Returns for 10 years | 9.28 | -8.48 | -109% |