ASVRX | FRCSX | ASVRX / FRCSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 4.327 | 15.951 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19B | 4.27B | 121% |
Annual Yield % from dividends | 0.47 | 1.07 | 44% |
Returns for 1 year | 6.29 | 13.25 | 47% |
Returns for 3 years | -3.43 | 15.82 | -22% |
Returns for 5 years | 33.69 | 32.08 | 105% |
Returns for 10 years | 23.23 | 25.25 | 92% |