ASVRX | FRCSX | ASVRX / FRCSX | |
Total Expense Ratio | 1.59 | 0.60 | 265% |
Annual Report Gross Expense Ratio | 1.59 | 0.62 | 256% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | -14.004 | -13.733 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38B | 3.39B | 129% |
Annual Yield % from dividends | 0.51 | 1.22 | 42% |
Returns for 1 year | -13.84 | -9.22 | 150% |
Returns for 3 years | -8.93 | -6.91 | 129% |
Returns for 5 years | 67.49 | 50.68 | 133% |
Returns for 10 years | -2.92 | -4.58 | 64% |