ASVRX | FRCSX | ASVRX / FRCSX | |
Total Expense Ratio | 1.59 | 0.60 | 265% |
Annual Report Gross Expense Ratio | 1.59 | 0.61 | 261% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | -9.665 | -4.650 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 3.69B | 123% |
Annual Yield % from dividends | 0.53 | 1.21 | 44% |
Returns for 1 year | -8.68 | -1.32 | 658% |
Returns for 3 years | -6.74 | 0.59 | -1,145% |
Returns for 5 years | 39.33 | 30.19 | 130% |
Returns for 10 years | 2.42 | 6.40 | 38% |