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 | -7.678 | 0.714 | -1,075% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.06B | 3.71B | 109% |
Annual Yield % from dividends | 0.41 | 1.09 | 38% |
Returns for 1 year | -13.32 | -4.17 | 319% |
Returns for 3 years | 11.80 | 23.21 | 51% |
Returns for 5 years | 40.20 | 36.37 | 111% |
Returns for 10 years | 9.47 | 19.19 | 49% |