ASVRX | FRCSX | ASVRX / FRCSX | |
Total Expense Ratio | 1.58 | 0.60 | 263% |
Annual Report Gross Expense Ratio | 1.58 | 0.61 | 259% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | -1.074 | 4.932 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 3.91B | 115% |
Annual Yield % from dividends | 0.39 | 1.08 | 36% |
Returns for 1 year | -5.64 | 0.90 | -626% |
Returns for 3 years | 12.72 | 22.14 | 57% |
Returns for 5 years | 57.52 | 48.96 | 117% |
Returns for 10 years | 21.19 | 26.80 | 79% |